Voucher Wise Summary Report
Opening Balance | 4,203,928 | |||||||||||||
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/1 | Direct Receipts | 1,627,052 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 43,056 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 150,606 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,908 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 307,914 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 118,475 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,750 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 364,415 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,336 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 122,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:01 AM. |