Voucher Wise Summary Report
Opening Balance | 4,241,390.5 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,100 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,364 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 200 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,523 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,272 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,800 | |||||||
23/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 75,484 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,145 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,407 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,500 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 545 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,400 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:40 AM. |