Voucher Wise Summary Report
Opening Balance | 3,145,499.03 | |||||||||||||
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.) |
28/04/2020 | SDP/2020-21/R/1 | Direct Receipts | 12,170 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
29/04/2020 | F4/2020-21/R/1 | Direct Receipts | 73,874 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,334 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | SDP/2020-21/P/1 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 28/04/2020 | SDP/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 48,770 | ||||||||||
Direct Receipts | 29/04/2020 | F4/2020-21/P/1 | Expenditures | 73,874 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,597 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 73,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:59:00 AM. |