Voucher Wise Summary Report
Opening Balance | 4,089,804.5 | |||||||||||||
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/4 | Direct Receipts | 2,394,631 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 195,080 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,252 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,100 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,840 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,968 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,736 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,736 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,368 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 450,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:52 AM. |