Voucher Wise Summary Report
Opening Balance | 5,758,356 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 650,342 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,408,940 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 274 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,500 | |||||||
01/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 20,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,668 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 69,992 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 71,065 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 61,065 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,433 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 484 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,548 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 231 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:53 AM. |