Voucher Wise Summary Report
Opening Balance | 4,807,681.52 | |||||||||||||
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 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,560 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,249 | 04/04/2020 | MINES/2020-21/P/1 | Expenditures | 297,733 | |||||||
05/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 6,765 | 04/04/2020 | MINES/2020-21/P/3 | Expenditures | 69,519 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,140 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,154 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,153 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 382 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,500 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,003 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,795 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 538,072 | Expenditures | ||||||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 93,152 | Expenditures | ||||||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,138 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 39,816 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:43 AM. |