Voucher Wise Summary Report
Opening Balance | 2,918,953 | |||||||||||||
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 | FFC/2020-21/R/4 | Direct Receipts | 505,051 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,486 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 266,011 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,285 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 102,238.5 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 95,600 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,210,476 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,975 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,432 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,809 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 325 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:36 PM. |