Voucher Wise Summary Report
Opening Balance | 3,262,126.9 | |||||||||||||
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 | 2,320,911 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,450 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,480 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,795 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 110,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 421,912 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,900 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:54 AM. |