Voucher Wise Summary Report
Opening Balance | 6,730,435.32 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,930 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,665 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 290,248 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 37,700 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 84,717 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 304,464 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,100 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 249 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 75,121 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 37,700 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 450,000 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 167,307 | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 76,300 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,434 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 88,106 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,930 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,122,498 | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,881 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:04 AM. |