Voucher Wise Summary Report
Opening Balance | 3,535,027 | |||||||||||||
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 | 1,124,657 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,158 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,124,733 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,850 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 344,808 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,570 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 155,601 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,365 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,001 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,797 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,801 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,521 | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,553 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,094 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,660 | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,621 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,158 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 122,896 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,593 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:44 AM. |