Voucher Wise Summary Report
Opening Balance | 3,634,618 | |||||||||||||
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 | 1,350,950 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,258 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 604,375 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,700 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,132 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 47,382 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,200 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,782 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,974 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,201 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,171 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,432 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 998 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:54 PM. |