Voucher Wise Summary Report
Opening Balance | 1,829,148 | |||||||||||||
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 | 1,583,399 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,720 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,710 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 156,682 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,440 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 634,238 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 107,176 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,150 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 43,220 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:35 PM. |