Voucher Wise Summary Report
Opening Balance | 3,032,283.82 | |||||||||||||
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 | 4,953.23 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,296.5 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
01/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000,321 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,868 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 75,544 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 51,736 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,216 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,586 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 314.61 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9.84 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,840 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,868 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,926 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 606.13 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 51,736 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:36 AM. |