Voucher Wise Summary Report
Opening Balance | 3,500,236.67 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,656 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,226 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,850 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 34,226 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,611 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,100 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,820 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,199 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,300 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,078 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,700 | |||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:13 PM. |