Voucher Wise Summary Report
Opening Balance | 4,192,112.6 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 257,956 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 171,020 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,800 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84,872 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,208 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 35,448 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 42,460 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 68,416 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,720 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 39,223 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 68,416 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 34,208 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:33 PM. |