Voucher Wise Summary Report
Opening Balance | 3,060,476 | |||||||||||||
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/2 | Direct Receipts | 270,015 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,628 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,220 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,178 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,880 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,358 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,785 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 779 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,700 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:22 AM. |