Voucher Wise Summary Report
Opening Balance | 3,467,494.9 | |||||||||||||
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/2 | Direct Receipts | 734,059 | 01/04/2020 | IAY/2020-21/P/2 | Expenditures | 6,222.7 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 533 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 860,139 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,720 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61,816 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 51,816 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,336 | |||||||
10/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 173,015 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 159,892 | |||||||
12/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,935 | 07/04/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 115,000 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,546 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,089 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 60,552 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,937 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 79 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,200 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,569 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,269 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 832 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 119,220 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 394 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:54 PM. |