Voucher Wise Summary Report
Opening Balance | 4,400,196.69 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,349 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 111,909 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 120,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
27/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,000 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,800 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,300 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 37,303 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:25 AM. |