Voucher Wise Summary Report
Opening Balance | 1,925,868.85 | |||||||||||||
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 | 50,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 52,136 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,677 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,840 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,432,767 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,868 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 105,066 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,976 | Expenditures | ||||||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 52,136 | Expenditures | ||||||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 26,068 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:51 AM. |