Voucher Wise Summary Report
Opening Balance | 2,771,504 | |||||||||||||
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 | 471,782 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,171.25 | |||||||
02/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 377,215 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,594 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 59,171.25 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 68,040 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 527,021 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 79,030 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,050 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 179,332 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,650 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:04 PM. |