Voucher Wise Summary Report
Opening Balance | 6,186,236.43 | |||||||||||||
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 | 1,408,178 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 57,073 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 52,038 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,651 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.9 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5.9 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,651 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,160 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,250 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 64,515 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 2.95 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 57,073 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,000 | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:00 AM. |