Voucher Wise Summary Report
Opening Balance | 1,754,663 | |||||||||||||
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 | 1,106,447 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,268 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 82,363 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 540 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 167,128 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,080 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,594 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,840 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 43,268 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:55 PM. |