Voucher Wise Summary Report
Opening Balance | 3,201,325.03 | |||||||||||||
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 | 711,969 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,600 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 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 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 145,272 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,759 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,880 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,011 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,935 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,327 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 508 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 508 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 99 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 34,053 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 124,585 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 94,034 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 119,220 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:17 AM. |