Voucher Wise Summary Report
Opening Balance | 5,212,070.3 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,800 | 01/04/2020 | IAY/2020-21/P/3 | Expenditures | 18 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 851,335 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,348 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 851,335 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 22/04/2020 | IAY/2020-21/P/1 | Expenditures | 76,955 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 22/04/2020 | IAY/2020-21/P/2 | Expenditures | 73,624 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 71,017 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,340 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 61,017 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 437,583 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 115,488 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,824 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,080 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,983 | Expenditures | ||||||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 166 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,042 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,181 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 979 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 185 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:14 PM. |