Voucher Wise Summary Report
Opening Balance | 2,857,401.15 | |||||||||||||
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 | 1,164,683 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,796 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 509,515 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,355.65 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,938 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 14,639 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,840 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,001 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,798 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,210 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,300 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 24,938 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,735 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,180 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 191 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:12 AM. |