Voucher Wise Summary Report
Opening Balance | 4,730,719.96 | |||||||||||||
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/1 | Direct Receipts | 1,860,159 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 81,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,825 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,126 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,069 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,860 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,850 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,650 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 34,709 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,780 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 109,739 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,850 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 77,608 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:03 PM. |