Voucher Wise Summary Report
Opening Balance | 5,599,717 | |||||||||||||
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/3 | Direct Receipts | 1,825,782 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,811 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,100 | |||||||
14/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,800 | |||||||
14/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,955 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,025 | 25/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,900 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,628 | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,543 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 166,774 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,700 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:14 AM. |