Voucher Wise Summary Report
Opening Balance | 4,077,139.5 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,627 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,224 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 121 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,740 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 53,046 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 77,753 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 54,225 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,164 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,019 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,099 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:58 AM. |