Voucher Wise Summary Report
Opening Balance | 3,885,158.33 | |||||||||||||
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 | 258,565 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,100 | |||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,474 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 25,883 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,086 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,508 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,508 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,005 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,142 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,742 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 314 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,995 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,003 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:55 AM. |