Voucher Wise Summary Report
Opening Balance | 4,451,497.83 | |||||||||||||
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 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 43,755 | |||||||
06/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 135,805 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1 | 13/04/2020 | IAY/2020-21/P/2 | Expenditures | 310,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,921 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,648 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,587 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,349 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 98,726 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 373 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:42 AM. |