Voucher Wise Summary Report
Opening Balance | 3,175,415.78 | |||||||||||||
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 | 105,347 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 280,871 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,574 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
05/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,623 | Expenditures | ||||||||||
05/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,247 | Expenditures | ||||||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,374 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 629 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,163 | Expenditures | ||||||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 723 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 33,656 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:40 AM. |