Voucher Wise Summary Report
Opening Balance | 2,700,455.48 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 251,942 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 436,113 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,350 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 160,073 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,699 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 22,621 | 24/04/2020 | IAY/2020-21/P/1 | Expenditures | 32,487 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,764 | 24/04/2020 | IAY/2020-21/P/2 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,291 | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,400 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,413 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 87,745 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:09 PM. |