Voucher Wise Summary Report
Opening Balance | 2,314,467.82 | |||||||||||||
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 | 350,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,648 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,648 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,650 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,663 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,400 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,612 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,691 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 102,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:59 AM. |