Voucher Wise Summary Report
Opening Balance | 3,612,984.3 | |||||||||||||
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/4 | Direct Receipts | 741,948 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,150 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 365,939 | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 59,364 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,500 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,800 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,715 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 43,986 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,116 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,560 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 45,676 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 276 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:44 AM. |