Voucher Wise Summary Report
Opening Balance | 5,118,558.54 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,847 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,800 | 28/04/2020 | OWN/2020-21/C/1 | 3,060 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,155 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,550 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,513,963 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 45,337 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 459,370 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,248 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 99,898 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 83,200 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 203,174 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 84,144 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 81,478 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 165,456 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,918 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 63,096 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 22/04/2020 | IAY/2020-21/P/3 | Expenditures | 120,751 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 660 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:38 AM. |