Voucher Wise Summary Report
Opening Balance | 2,703,402 | |||||||||||||
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 | 1,973,239 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,200 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 57,325 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 62,400 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 199,500 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 294,742 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 49,800 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 53,200 | |||||||
27/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 114,984 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 20,828 | |||||||
27/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,520 | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 30,468 | |||||||
27/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 14,460 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,520 | |||||||
27/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 16,062 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,220 | |||||||
27/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,220 | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,460 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,542 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 16,062 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 764 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 62,484 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:05 PM. |