Voucher Wise Summary Report
Opening Balance | 12,624,177.35 | |||||||||||||
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 | 1,746,310 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,041 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,609 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 140,116 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 24.63 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90,116 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,750 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 8.85 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 110,619 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,700 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 11.8 | |||||||
16/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 46,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:07 PM. |