Voucher Wise Summary Report
Opening Balance | 10,844,776 | |||||||||||||
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 | 1,919,033 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,041 | 03/04/2020 | SFCG/2020-21/P/15 | Expenditures | 26,556 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 129,714 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 109,714 | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 32,659 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 147,168 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,200 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 82,657 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,919 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 29,522 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,832 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,941 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,822 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:55 AM. |