Voucher Wise Summary Report
Opening Balance | 3,109,886.45 | |||||||||||||
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 | 1,131,385 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 10/04/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,804 | 13/04/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,880 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 70,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 140,000 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 70,804 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
10/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,775 | |||||||
10/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 51,100 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,908 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,800 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 155,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:54 PM. |