Voucher Wise Summary Report
Opening Balance | 5,955,184.5 | |||||||||||||
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/1 | Direct Receipts | 446,552 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,097 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 226,897 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,584 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,010 | |||||||
20/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,001 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,637 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,800 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 27,084 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 31,683 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:09 AM. |