Voucher Wise Summary Report
Opening Balance | 9,035,546.13 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 55,876 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,460 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,574,922 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,698 | |||||||
03/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,465 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
07/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 46,900 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 102,024 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
09/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 120,000 | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 82,024 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,574,922 | |||||||
11/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90,515 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:43 AM. |