Voucher Wise Summary Report
Opening Balance | 5,581,415.09 | |||||||||||||
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 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 78,000 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,383 | |||||||
10/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,858 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,546 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,539 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 397,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:45 PM. |