Voucher Wise Summary Report
Opening Balance | 5,243,135.87 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 126 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,475 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,920 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,475 | |||||||
17/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,475 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 144,000 | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 12,874 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 426 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 426 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,107,163 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 25,748 | ||||||||||
Direct Receipts | 24/04/2020 | SFCV/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:49 PM. |