Voucher Wise Summary Report
Opening Balance | 4,657,326.8 | |||||||||||||
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 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,588 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,100 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 90,588 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 47,708 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,644 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 26,732 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,925 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,648 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,640 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 127,644 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,096 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,164 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:32 AM. |