Voucher Wise Summary Report
Opening Balance | 2,534,124.91 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,840 | |||||||
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,986 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,900 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 128,589 | 01/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,295 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,430 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 52,031 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
02/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 50,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 01/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,050 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 94,792 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 128,589 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 101,742 | 02/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,746 | 02/04/2020 | SFCG/2020-21/P/14 | Expenditures | 13,968 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 693,000 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,800 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,683 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,400 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,176 | 02/04/2020 | SFCG/2020-21/P/17 | Expenditures | 14,320 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 861 | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 14,957 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 896 | 08/04/2020 | SFCG/2020-21/P/19 | Expenditures | 21,620 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,105 | 08/04/2020 | SFCG/2020-21/P/20 | Expenditures | 23,680 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 427 | 08/04/2020 | SFCG/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/22 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/23 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/25 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/26 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:37 PM. |