Voucher Wise Summary Report
Opening Balance | 3,122,993 | |||||||||||||
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 | 312,963 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,400 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 918,150 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,534 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,007,270 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,027,774 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,001 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,615 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,041 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,998 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,201 | Expenditures | ||||||||||
18/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,849 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,617 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 112,320 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,997 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 237 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:38 PM. |