Voucher Wise Summary Report
Opening Balance | 2,923,404.87 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 328,714 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,400 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,412 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 180,000 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 212 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,412 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,768 | |||||||
13/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,476 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,690 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,884 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:29 AM. |