Voucher Wise Summary Report
Opening Balance | 811,950.91 | |||||||||||||
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 | 334,166 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 492 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,470 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,521 | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 66,750 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,130 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,521 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,470 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,194 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,850 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,960 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 45,783 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 41,942 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:22 PM. |