Voucher Wise Summary Report
Opening Balance | 2,485,584.47 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 246,096 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,663 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 70,677 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,663 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,398 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,489 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,400 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,520 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,776 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:39 PM. |