Voucher Wise Summary Report
Opening Balance | 2,810,977 | |||||||||||||
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/4 | Direct Receipts | 3,624,099 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
02/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 130,637 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,700 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,984 | |||||||
07/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,575 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,803 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 265,628 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
17/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,239 | |||||||
22/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 44,950 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,540 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,144 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,700 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,781 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,670 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,624,099 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,900 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,147 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,940 | |||||||
30/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,524 | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 44,950 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 351 | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 41,066 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 720 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 45,370 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 159 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 43,958 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:30:07 AM. |