Voucher Wise Summary Report
Opening Balance | 4,494,868 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,642,794 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 377,671 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 314,365 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 205,366 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 77,380 | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,800 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 33,937 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,615 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 42,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:04:57 AM. |