Voucher Wise Summary Report
Opening Balance | 3,645,119 | |||||||||||||
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 | 291,289 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,666 | 08/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,666 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,388 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,160 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,740 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,580 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 26,000 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,870 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,388 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,097 | Expenditures | ||||||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 128 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,794 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,361 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:38 AM. |