Voucher Wise Summary Report
Opening Balance | 5,499,608.88 | |||||||||||||
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 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,760 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,000 | |||||||
05/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 3,281 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,549 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,400 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 374 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,207 | |||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,593 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,824 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 630 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
07/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 243,715 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 22/04/2020 | IAY/2020-21/P/2 | Expenditures | 131,245 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 820,597 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,407 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 202,692 | Expenditures | ||||||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,400 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,618 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,144 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,200 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:07 AM. |