Voucher Wise Summary Report
Opening Balance | 3,738,412.5 | |||||||||||||
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/3 | Direct Receipts | 1,187,317 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,600 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,855 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 523,626 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,800 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 33,000 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 63,154 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 102,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:23 PM. |