Voucher Wise Summary Report
Opening Balance | 3,303,166.84 | |||||||||||||
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/1 | Direct Receipts | 1,756,614 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,864 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,500,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,972 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 57,864 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,285 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,871 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,352 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,512 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,858 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:52 AM. |