Voucher Wise Summary Report
Opening Balance | 3,808,097.98 | |||||||||||||
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 | 7,233 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 242,058.8 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 555,845 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 84,982 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 97,366 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 6,756 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 97,366 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,038 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 88,416 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,680 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,793.2 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,773 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,700 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,500 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:03 PM. |