Voucher Wise Summary Report
Opening Balance | 3,738,856 | |||||||||||||
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 | 195,776 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,001 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,964 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,001 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,500 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,101 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,532 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,200 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,211 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,233 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,505 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,100 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 663 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,798 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,935 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,760 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 339 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,136 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 442 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,847 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:05 AM. |