Voucher Wise Summary Report
Opening Balance | 9,389,815.62 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,755,262 | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 400,000 | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 8,024 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 198,767 | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 27,517 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,226 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,800 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,822 | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,466 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:38 PM. |