Voucher Wise Summary Report
Opening Balance | 12,359,466.3 | |||||||||||||
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 | 1,345,586 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,720 | |||||||
06/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,765 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,750 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144,910 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,741 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 90,725 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,000 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 104,910 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 65,020 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 140,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 65,680 | |||||||
13/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 100,779 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 97,380 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 92,823 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 270,106 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 99,659 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,853 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,500 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,760 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,720 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,705 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,250 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,065 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,741 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,487 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,189 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:31 AM. |