Voucher Wise Summary Report
Opening Balance | 3,321,651.8 | |||||||||||||
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/3 | Direct Receipts | 922,414 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,925 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 418,875 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,050 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 64,017 | |||||||
04/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 662,212 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,550 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,980 | |||||||
08/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,613 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
10/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,244 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 24,600 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,892 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,980 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 93,604 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,797 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 297,905 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:59 PM. |