Voucher Wise Summary Report
Opening Balance | 3,775,275 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 413,011 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 70,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 53,114 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,461 | |||||||
09/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 53,114 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,100 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 75,000 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 19,583 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,300 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,000 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,286 | 21/04/2020 | PAR/2020-21/P/1 | Expenditures | 12,310 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,724 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 308 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,736 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,516 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:36 PM. |