Voucher Wise Summary Report
Opening Balance | 3,850,277 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 797,326 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 300,001 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,340 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,808 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,340 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,081 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,584 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 15,691 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,448 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:07 AM. |