Voucher Wise Summary Report
Opening Balance | 2,084,769 | |||||||||||||
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 | 719,102 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,069 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 184,230 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 102,566 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,154 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 09/04/2020 | IAY/2020-21/P/1 | Expenditures | 184,230 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 63,293 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | |||||||
09/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 53,293 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,072 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,987 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 187,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,598 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:24 AM. |