Voucher Wise Summary Report
Opening Balance | 3,088,030.28 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 228,175 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,651 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 228,175 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,916 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,730 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,200 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 42,422 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,494 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,239 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,610 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,239 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,196 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,257 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 409 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:28 AM. |