Voucher Wise Summary Report
Opening Balance | 6,528,022 | |||||||||||||
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 | 1,449,612 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,867 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,800 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 75,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 98,876 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 78,867 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 57,702 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,334 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 94,553 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 211,602 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 428,868 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,657 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,280 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 167 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,268 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,757 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:17 AM. |