Voucher Wise Summary Report
Opening Balance | 3,778,496.34 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,078 | |||||||
06/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 462,861 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,800 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,800 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,800 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,053 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,417 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,032 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,428 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 112,034 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,568 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,014 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:27 PM. |