Voucher Wise Summary Report
Opening Balance | 5,186,082.04 | |||||||||||||
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.) |
01/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 1 | 06/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 2 | 06/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,600 | |||||||
01/04/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 12,852 | 06/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
30/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,860 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,150 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,871 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,466 | |||||||
30/04/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 11 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,298 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 88 | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,920 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 102 | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,252 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 21,928 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:06 PM. |