Voucher Wise Summary Report
Opening Balance | 3,010,754 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 3,471 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,560 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,484 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,750 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 129,260 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,350 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,001 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,850 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,001 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 58,936 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,125 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,597 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,842 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:54 PM. |