Voucher Wise Summary Report
Opening Balance | 3,463,022 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 42,568 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 77,742 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 42,408 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 741,802 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,200 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,560 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 222,630 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,280 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 225,653 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 673,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:07 PM. |