Voucher Wise Summary Report
Opening Balance | 1,197,099 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,684,006 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,974 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,140,417 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 42,350 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,200 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | PAR/2020-21/P/1 | Expenditures | 5,400 | |||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 414,682 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 121,389 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 275 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:35 PM. |