Voucher Wise Summary Report
Opening Balance | 2,941,834 | |||||||||||||
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 | 1,379,538 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 794,881 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,058 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 161,715 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,200 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 8,044 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,800 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 292 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,001 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,550 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 501 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,047 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,401 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,265 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,670 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 74,548 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,934 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:52 PM. |