Voucher Wise Summary Report
Opening Balance | 1,843,924.46 | |||||||||||||
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 | 1,307,090 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,111.63 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,167 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,520 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 65,167 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,700 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,167 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,965 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,000 | 15/04/2020 | OWN/2020-21/P/41 | Expenditures | 79,438 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,939 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,092 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 33,556 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,000 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,320 | |||||||
27/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 79,438 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,480 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:41 AM. |