Voucher Wise Summary Report
Opening Balance | 10,915,606.8 | |||||||||||||
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 | 1,213,231 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,353 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,340 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 27,500 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120,969 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 122,563 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 26,633 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,969 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,074 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 57,318 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 72,066 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 40,574 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,421,613 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 69,378 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,829 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,807 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,353 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:15 PM. |