Voucher Wise Summary Report
Opening Balance | 3,847,741 | |||||||||||||
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 | 1,374,871 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,800 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 85,800 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,388 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 126,460 | 02/04/2020 | SWMS/2020-21/P/4 | Expenditures | 118 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 86,460 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,000 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,883 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 110,000 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 75,000 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 41,830 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,366 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 41,560 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,385 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 158 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 158,960 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,821 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 699 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:47 PM. |