Voucher Wise Summary Report
Opening Balance | 4,159,584.4 | |||||||||||||
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/3 | Direct Receipts | 1,265,607 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,458 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 191,678 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,850 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 27,401 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,650 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,341 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:25 AM. |