Voucher Wise Summary Report
Opening Balance | 6,974,374.5 | |||||||||||||
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 | SFCG/2020-21/R/4 | Direct Receipts | 350,000 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 56,797 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 85,306 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 56,797 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,882 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 127,184 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 107,638 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 127,184 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 17,726 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 17,826 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,510 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 626,658 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,020 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 56,797 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,375 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 108,784 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,667 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 84,428 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,464 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 11,012 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,277 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,036 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 436 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,930 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,263 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 31,530 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 95 | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,908 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:22 PM. |