Voucher Wise Summary Report
Opening Balance | 1,083,213.95 | |||||||||||||
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.) |
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 200,368 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,330 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,085 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 732,236 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,450 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,690 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,147 | |||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/1 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/2 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/4 | Expenditures | 34,394 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/5 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/6 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/7 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/8 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/9 | Expenditures | 22,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:17:34 AM. |