Voucher Wise Summary Report
Opening Balance | 2,202,968.9 | |||||||||||||
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 | 1,413,662.5 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,618 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 568,475 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,648 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 560 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,648 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,001 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 37,287 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 177,018 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,332 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 85,771 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 113,134 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,100 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,616 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:24 AM. |