Voucher Wise Summary Report
Opening Balance | 2,661,283.23 | |||||||||||||
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 | 344,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,460 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73,802 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,048 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,832 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,460 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 420 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,360 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,171 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,980 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,103 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 64,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:17 PM. |