Voucher Wise Summary Report
Opening Balance | 4,007,884.56 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,045 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 593,557 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,272 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,001 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,468 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,201 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 145,242 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,918 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,608 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 30,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:41 AM. |