Voucher Wise Summary Report
Opening Balance | 3,440,376 | |||||||||||||
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 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 74,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 425,019 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,746 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,001 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,560 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 74,001 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,250 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,964 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,168 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,500 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 33,908 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,721 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 67,176 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,803 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 638 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,823 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,651 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,941 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:47 PM. |