Voucher Wise Summary Report
Opening Balance | 5,307,931.63 | |||||||||||||
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.) |
05/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,781 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 392,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,032 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 47,563 | |||||||
28/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 195,242 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,760 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 113,500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,235 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:45 PM. |