Voucher Wise Summary Report
Opening Balance | 5,238,908 | |||||||||||||
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 | 885,407 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,625 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 81,283 | 14/04/2020 | SFCG/2020-21/P/3 | Expenditures | 41,632 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 71,283 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 64,310 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,382 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 119,220 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,552 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,695 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,658 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 436 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:20 PM. |