Voucher Wise Summary Report
Opening Balance | 4,908,348.8 | |||||||||||||
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/2 | Direct Receipts | 1,240,998 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,600 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,400 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,800 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 545,881 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,680 | |||||||
18/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 50,001 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,370 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,809 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,578 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,052 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 118,198 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:57 AM. |