Voucher Wise Summary Report
Opening Balance | 3,222,416 | |||||||||||||
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 | 240,216 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,340 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,138 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,138 | 08/04/2020 | IAY/2020-21/P/1 | Expenditures | 44,049 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,950 | 08/04/2020 | IAY/2020-21/P/2 | Expenditures | 59,081 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | IAY/2020-21/P/3 | Expenditures | 89,946 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,000 | 08/04/2020 | IAY/2020-21/P/4 | Expenditures | 113,169 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,871 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,870 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 111 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,725 | |||||||
30/04/2020 | NRLM/2020-21/R/2 | Direct Receipts | 111 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,340 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 465 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,873 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 601 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:54 AM. |