Voucher Wise Summary Report
Opening Balance | 7,589,882 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 88,164 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,560 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,274,657 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 53,584 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 256,096 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,400 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 152,593 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,420 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:09 PM. |