Voucher Wise Summary Report
Opening Balance | 4,663,838.07 | |||||||||||||
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 | 300,000 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 35.4 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 389,251 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,076 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,911 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,489 | Expenditures | ||||||||||
18/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 98,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:16 AM. |