Voucher Wise Summary Report
Opening Balance | 4,262,074 | |||||||||||||
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 | 3,175,166 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,892,995 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,312,463 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 42,300 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,256 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,721 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,800 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,718 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,718 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 56,256 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 65,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:41 AM. |