Voucher Wise Summary Report
Opening Balance | 8,061,102 | |||||||||||||
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 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 51,774 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 47,989 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 57,708 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,543 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,900 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,200 | |||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,864 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,800 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 161,428 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 83,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:02 AM. |