Voucher Wise Summary Report
Opening Balance | 6,733,393.53 | |||||||||||||
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 | 1,788,873 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,742 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 27/04/2020 | IAY/2020-21/P/1 | Expenditures | 79,429 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 27/04/2020 | IAY/2020-21/P/3 | Expenditures | 94,324 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 154,586 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,100 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 104,586 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,901 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,700 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 115,795 | 28/04/2020 | IAY/2020-21/P/2 | Expenditures | 5.9 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 28/04/2020 | IAY/2020-21/P/4 | Expenditures | 5.9 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 2.95 | |||||||
27/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,800 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 2.95 | |||||||
27/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,450 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 39,000 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:29 AM. |