Voucher Wise Summary Report
Opening Balance | 3,606,549 | |||||||||||||
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/2 | Direct Receipts | 1,746,408 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 450,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,750 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 684,795 | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,988 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 388,591 | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,250 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 19/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,250 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 26,934 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:03 PM. |