Voucher Wise Summary Report
Opening Balance | 3,074,623 | |||||||||||||
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 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 241,081 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 46,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,776 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,978 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,682 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 28,720 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,864 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,459 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,460 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,893 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,800 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,656 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 452 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:59 PM. |