Voucher Wise Summary Report
Opening Balance | 7,487,818.97 | |||||||||||||
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.) |
30/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 01/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,620 | 01/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 130,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 321 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 97,090 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,600 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,022,861 | 30/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 413,706 | |||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,211 | 30/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 191,075 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 192,284 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 218,807 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 2,030,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:57 AM. |