Voucher Wise Summary Report
Opening Balance | 2,622,150.44 | |||||||||||||
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 | 2,689,131 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 72,082 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 152,617.4 | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 610,914.59 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 129,428 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 558,432 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,600 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,250 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,231 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,970 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 32,349 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:28 PM. |