Voucher Wise Summary Report
Opening Balance | 3,677,248 | |||||||||||||
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 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
04/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 891,337 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 172,081 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 78,744 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 316,590 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 57,085 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,250 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 74,222 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,843 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 32,392 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,843 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,815 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 92,617 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,185 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 95,960 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 138,864 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:13:23 PM. |