Voucher Wise Summary Report
Opening Balance | 3,728,108.42 | |||||||||||||
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 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,520 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,003 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 68,006 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,500 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 96,677 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 51,993 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,800 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,108 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,206 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:58 PM. |