Voucher Wise Summary Report
Opening Balance | 3,661,592.55 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,142.25 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 896,710 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,910 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,487.75 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 223,670 | 11/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,856 | 12/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,245 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 412 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 115,551 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 44,670 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:06 PM. |