Voucher Wise Summary Report
Opening Balance | 4,644,594.5 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 342,053 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 88.5 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 70,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 72,476 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,283 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,875 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 33,709 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,894 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,850 | |||||||
18/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,950 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,157 | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,982 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 36,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:19 PM. |