Voucher Wise Summary Report
Opening Balance | 2,879,820 | |||||||||||||
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 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 186,343 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,850 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,950 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,648 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,450 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 22,065 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,420 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,561 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,207 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,046 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,577 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 282 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:47 AM. |