Voucher Wise Summary Report
Opening Balance | 3,992,203 | |||||||||||||
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 | 697,934 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,100 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,200 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 38,514 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 183,690 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 22,400 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,508 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,400 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 72,656 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:28 AM. |