Voucher Wise Summary Report
Opening Balance | 2,765,172.08 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,734 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,440 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,119 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,240 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 17,640 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:17:40 PM. |