Voucher Wise Summary Report
Opening Balance | 6,077,302.52 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,000 | |||||||
04/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,272,074 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,260 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 11.8 | |||||||
06/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,343 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 54,112 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 493,076 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,898 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,359 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 94,354 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,472 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 57,574 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 26,879 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 255,461 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:57 PM. |