Voucher Wise Summary Report
Opening Balance | 12,015,364.67 | |||||||||||||
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 | 93,093 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,920 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,244,118 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,950 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 89,082 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,800 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,300 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 109,690 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,600 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 89,690 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 25,630 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,900 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,301 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 47,078 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:49 PM. |