Voucher Wise Summary Report
Opening Balance | 7,931,548.98 | |||||||||||||
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 | 1,259,861 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17.7 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 132,776 | |||||||
18/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 1 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 89,921 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,311 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 304,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:58 PM. |