Voucher Wise Summary Report
Opening Balance | 1,740,965.5 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,868,052 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 95,310 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 178,054 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,400 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,162 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 105,550 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 472,987 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 51,453 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 143,238 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,500 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 32,500 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,850 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:00 PM. |