Voucher Wise Summary Report
Opening Balance | 6,039,867.5 | |||||||||||||
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 | SFCG/2020-21/P/1 | Expenditures | 42,620 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,044 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,850 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,777 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,510 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 800 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,657 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,061 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,962 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,242 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,524 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:54 PM. |