Voucher Wise Summary Report
Opening Balance | 6,158,635.99 | |||||||||||||
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/1 | Direct Receipts | 94,699 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 94,699 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 350,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 95,744 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 220,783 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 95,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 95,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 95,494 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 313,609 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 250,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,068 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 150,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 196,144 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,700 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,637,675 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,630 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,383 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,545 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,400 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 792 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 95,734 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:38 AM. |