Voucher Wise Summary Report
Opening Balance | 2,204,903.9 | |||||||||||||
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/5 | Direct Receipts | 751,495 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,591 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 98,932 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,638 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 28,500 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,950 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,470 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,276 | |||||||
29/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,745 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,638 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 24,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:36 AM. |