Voucher Wise Summary Report
Opening Balance | 3,167,404.13 | |||||||||||||
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 | 354,467 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,600 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 113,608 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,748 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,744 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 26,502 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,712 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,296 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 38.35 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 30,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:59 PM. |