Voucher Wise Summary Report
Opening Balance | 3,601,785.25 | |||||||||||||
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 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 47,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,014 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,127 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,201 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 77,222 | Expenditures | ||||||||||
29/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:27 PM. |