Voucher Wise Summary Report
Opening Balance | 2,935,567 | |||||||||||||
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 | 100,000 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,078 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120,232 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,078 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,246 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,820 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,087 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 64,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 640,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 57,950 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 49,520 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 480,663 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 157,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:57 AM. |