Voucher Wise Summary Report
Opening Balance | 9,378,428.04 | |||||||||||||
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 | SFCG/2020-21/R/8 | Direct Receipts | 55,179 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,160 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,425 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,899 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 205,754 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 58,720 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 32,232 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,275 | |||||||
07/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 55,179 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 360,192 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 32,232 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 76,068 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,720 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 110,358 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,546,646 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 33,700 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,350 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,150 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 580 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
24/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,760 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 54,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,788 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,760 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 17.72 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:00 PM. |