Voucher Wise Summary Report
Opening Balance | 5,380,047 | |||||||||||||
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 | 1,355,662 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,500 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 537,834 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 171,840 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 59,806 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,296 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,001 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,986 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,823 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,927 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 181,492 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:38 PM. |