Voucher Wise Summary Report
Opening Balance | 2,889,309.9 | |||||||||||||
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/3 | Direct Receipts | 1,348,836 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,798 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,440 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,350 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 542,296 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,350 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,800 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 34,201 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,236 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,798 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 105,638 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:59 PM. |