Voucher Wise Summary Report
Opening Balance | 2,504,929 | |||||||||||||
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 | 739,460 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,377 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,900 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 30,500 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 14,600 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,050 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 65,966 | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 413 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,966 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,141 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:17 PM. |