Voucher Wise Summary Report
Opening Balance | 7,270,235.6 | |||||||||||||
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 | 1,568,577 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,399 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,048,770 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 745,309 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 835,811 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 83,460 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 156,522 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 363,914 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,250 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 66,261 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 63,300 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,959 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,710 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 197,590 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:25 AM. |