Voucher Wise Summary Report
Opening Balance | 1,569,941.31 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,518,167.5 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,560 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,178 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,300 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 119,826 | 13/04/2020 | MINES/2020-21/P/1 | Expenditures | 27,840 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,718 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 55,816 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 56,742.7 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 114,740 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 106,586 | ||||||||||
Direct Receipts | 23/04/2020 | MINES/2020-21/P/2 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 23/04/2020 | PAR/2020-21/P/1 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 382,491 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,635.86 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 148,665 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 729,946.04 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 22,670.94 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 16,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:30 AM. |