Voucher Wise Summary Report
Opening Balance | 3,546,668.5 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,343 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 35,074 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,503 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,158 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,752 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,644 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 564 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,168 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,372 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,343 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:59 AM. |