Voucher Wise Summary Report
Opening Balance | 4,683,561.75 | |||||||||||||
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.) |
11/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 2,500 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,629 | |||||||
28/04/2020 | SDRF/2020-21/R/2 | Direct Receipts | 169,963 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,629 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 32,585 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 40,946 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 10/04/2020 | BASP/2020-21/P/1 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/04/2020 | BASP/2020-21/P/2 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 10/04/2020 | BASP/2020-21/P/3 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 11/04/2020 | BASP/2020-21/P/4 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 11/04/2020 | SDRF/2020-21/P/1 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 11/04/2020 | SDRF/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/04/2020 | SDRF/2020-21/P/3 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 29/04/2020 | SDRF/2020-21/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/04/2020 | SDRF/2020-21/P/5 | Expenditures | 48,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:42 AM. |