Voucher Wise Summary Report
Opening Balance | 6,066,441 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,108,717 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,300 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 611,112 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 126,408 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 61,250 | |||||||
01/04/2020 | SFCC/2020-21/R/10 | Direct Receipts | 4,178 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,000 | |||||||
01/04/2020 | SFCC/2020-21/R/11 | Direct Receipts | 132,016 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,572 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,428 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,191 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 135,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:52 PM. |