Voucher Wise Summary Report
Opening Balance | 5,793,510.96 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,370 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 46,000 | 01/04/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,701 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,750 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 137,691 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,510 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 43,026 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,550 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 81,998 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,700 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 633,504 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,137 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,900 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,050 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,974 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,299 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,900 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,182 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,697 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 210 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:53 PM. |