Voucher Wise Summary Report
Opening Balance | 3,761,958 | |||||||||||||
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 | 693,647 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,388 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,232 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 79,480 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 54,232 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,388 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,072 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,450 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 141,223 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,667 | Expenditures | ||||||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,764 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,109 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:21 PM. |