Voucher Wise Summary Report
Opening Balance | 2,195,593.88 | |||||||||||||
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/1 | Direct Receipts | 814,302 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 600,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,500 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 954,165 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 20.65 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,400 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,557 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,600 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,800 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,557 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,052 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,300 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,795 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 90,000 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,795 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,732 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 144.54 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 43,010 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:57 AM. |