Voucher Wise Summary Report
Opening Balance | 4,996,368.64 | |||||||||||||
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 | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,468 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,900 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,203 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,300 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 82,203 | Expenditures | ||||||||||
13/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,861 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,179 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,152 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:20 AM. |