Voucher Wise Summary Report
Opening Balance | 12,076,254.22 | |||||||||||||
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 | 1,584,877 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 617,453.39 | |||||||
02/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 462,596.29 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,533 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,532 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 450,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 166,225 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,794,223 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 61,411 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 162,248 | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 1,177,999 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,887 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 89,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:30:33 PM. |