Voucher Wise Summary Report
Opening Balance | 3,439,887.5 | |||||||||||||
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.) |
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 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/04/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 73,960 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,134 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,271 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,611 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,562 | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,271 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,411 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 113 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 459 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:01 PM. |