Voucher Wise Summary Report
Opening Balance | 1,382,551.91 | |||||||||||||
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 | 4,865 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 426 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 228.03 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,910 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 55,555 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 134,238 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 426,470 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,751 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:48 AM. |