Voucher Wise Summary Report
Opening Balance | 4,558,310.96 | |||||||||||||
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 | 892,259 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 430,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 160,548 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,770 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,600 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 147 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 62,400 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,622 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 28,728 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,851 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 161,645 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 324 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 119,220 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 128 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,200 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:12 PM. |