Voucher Wise Summary Report
Opening Balance | 5,668,500.97 | |||||||||||||
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 | 361,471 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,850 | |||||||
01/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 14,701 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,838 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 405,892 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,478 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 28,838 | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 35.05 | |||||||
18/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,001 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,455 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 39,000 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,401 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,180 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:42 AM. |