Voucher Wise Summary Report
Opening Balance | 3,103,969.5 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 330,405 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 01/04/2020 | IAY/2020-21/J/1 | 200,000 | ||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,886 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,836 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,886 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
11/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 114,922 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,541 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,000 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 65,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,224 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 26,784 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,047 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 278 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 51 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:45 PM. |