Voucher Wise Summary Report
Opening Balance | 4,068,450.95 | |||||||||||||
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/3 | Direct Receipts | 1,134,951 | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,134,951 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 188,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 391,869 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,800 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 122,751 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,112 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,741 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,700 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,524 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,080 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 74,583 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 58,344 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 707 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 41,056 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:57 AM. |