Voucher Wise Summary Report
Opening Balance | 3,992,630.49 | |||||||||||||
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 | 872,900 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,311 | |||||||
04/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 43,608 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,276 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,547 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 353,318 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,422 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 105,044 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,400 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 74,883 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 2,576 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 69,163 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,716 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,168 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,137 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,924 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 436,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:52 PM. |