Voucher Wise Summary Report
Opening Balance | 6,126,772.38 | |||||||||||||
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.) |
09/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 11,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/46 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/47 | Expenditures | 27,010 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 28/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,924 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 35,216 | ||||||||||
Direct Receipts | 28/04/2020 | MMAGY/2020-21/P/1 | Expenditures | 61,892 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:23 AM. |