Voucher Wise Summary Report
Opening Balance | 1,576,636.5 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 427,837 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,400 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,787 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 111,864 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,302 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 47,332 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 18,900 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:57 AM. |