Voucher Wise Summary Report
Opening Balance | 5,513,028.5 | |||||||||||||
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 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,910 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,134 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,950 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 72,456 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,405 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,676 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 55,100 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 271 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,675 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:44 AM. |