Voucher Wise Summary Report
Opening Balance | 3,372,701.5 | |||||||||||||
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/2 | Direct Receipts | 1,513,471 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 36,556 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 362,912 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,595 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,080 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 31,050 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,080 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,556 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,016 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,942 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,585 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,176 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,400 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 307 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,024 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:07:13 AM. |