Voucher Wise Summary Report
Opening Balance | 3,499,627.09 | |||||||||||||
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 | 852,318 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 26,981 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,400 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,400 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5.9 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,823 | 22/04/2020 | BAT/2020-21/P/1 | Expenditures | 105,033 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | BAT/2020-21/P/2 | Expenditures | 73,620 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,823 | 22/04/2020 | BAT/2020-21/P/3 | Expenditures | 82,765 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 22/04/2020 | BAT/2020-21/P/4 | Expenditures | 117,891 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,945 | 22/04/2020 | BAT/2020-21/P/5 | Expenditures | 103,821 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 22/04/2020 | BAT/2020-21/P/6 | Expenditures | 93,831 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 22/04/2020 | BAT/2020-21/P/7 | Expenditures | 95,693 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,400 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 247,793 | ||||||||||
Direct Receipts | 28/04/2020 | BAT/2020-21/P/8 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/04/2020 | BAT/2020-21/P/9 | Expenditures | 107,693 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,981 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:41 AM. |