Voucher Wise Summary Report
Opening Balance | 3,963,716.35 | |||||||||||||
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 | 739,297 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 50,073 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 30,600 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 79,772 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,041 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,160 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,840 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 59,772 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 37,265 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,143 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 325 | |||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 59,121 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 128,098 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:48 PM. |