Voucher Wise Summary Report
Opening Balance | 3,279,405.04 | |||||||||||||
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 | 290,238 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,416 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 44,619 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,747 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,375,449 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,093 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,766 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 36,537 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 155,324 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 519 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:22 PM. |