Voucher Wise Summary Report
Opening Balance | 7,360,146.5 | |||||||||||||
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 | 1,756,037 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,230 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,350 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 85,800 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 102,751 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 21,980 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 28,440 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 82,751 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,106 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,000 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 92,219 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,560 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,250 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,904 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,297 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,799 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 163 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,760 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,505 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,770 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,747 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,096 | 08/04/2020 | SWMS/2020-21/P/3 | Expenditures | 85,800 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 144 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 29,190 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 49,748 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 48,299 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 26,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:32 AM. |