Voucher Wise Summary Report
Opening Balance | 5,200,677.13 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,560 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 172,852 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,320 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 172,852 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 122,970 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 151,036 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,465 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,700 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 188,972 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 36,960 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,963 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:28 AM. |