Voucher Wise Summary Report
Opening Balance | 185,729.5 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,043,553 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,590 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,165 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 60,185 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 460,024 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 71,144 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,270,169 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,483 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 26,481 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 22,040 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 294,960 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 54,165 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 80,160 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 231,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:33 AM. |