Voucher Wise Summary Report
Opening Balance | 4,526,100.2 | |||||||||||||
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 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,832 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,460 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,125 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 51,958 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,361 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,974 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 84,784 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,334 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:06 AM. |