Voucher Wise Summary Report
Opening Balance | 11,736,945.69 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,022,383 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,780 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 318.6 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,276 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 109,695 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 09/04/2020 | IAY/2020-21/P/2 | Expenditures | 118 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 89,695 | 09/04/2020 | IAY/2020-21/P/3 | Expenditures | 20,037 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 13/04/2020 | IAY/2020-21/P/1 | Expenditures | 99,000 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,799 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,400 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,175 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 120,000 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 47,759 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:49:12 AM. |