Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,935,429.5 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 154,784 | |||||||
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,781,972.5 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 44,450 | |||||||
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,566,553 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,300 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 375,342 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 52,534 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 50,067 | |||||||
01/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 30,150 | |||||||
01/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 75,000 | |||||||
01/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 154,784 | 01/05/2020 | SFCG/2020-21/P/1 | Expenditures | 375,342 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,580 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 58,999 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 01/05/2020 | SFCG/2020-21/P/4 | Expenditures | 144,479 | |||||||
01/05/2020 | SWMS/2020-21/R/8 | Direct Receipts | 125,000 | 01/05/2020 | SWMS/2020-21/P/1 | Expenditures | 70,200 | |||||||
14/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 42,250 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,038 | 11/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
20/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 15/05/2020 | SFCG/2020-21/P/5 | Expenditures | 161,764 | |||||||
20/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 15/05/2020 | SFCG/2020-21/P/6 | Expenditures | 71,834 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,430 | 27/05/2020 | SFCG/2020-21/P/10 | Expenditures | 77,392 | |||||||
30/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,547 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 827 | Expenditures | ||||||||||
30/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 339 | Expenditures | ||||||||||
31/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,081 | Expenditures | ||||||||||
31/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:53 PM. |