Voucher Wise Summary Report
Opening Balance | 4,930,191.5 | |||||||||||||
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 | 100,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 483,285 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 62,336 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 122,906 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,168 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,313 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,611 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,248 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,950 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,336 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,455 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 31,168 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,200 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,006 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,168 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 31,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:17 PM. |