Voucher Wise Summary Report
Opening Balance | 3,506,701.2 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,750 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 973,674 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,208 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 236,746 | 07/04/2020 | IAY/2020-21/P/1 | Expenditures | 147,607 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 91,056 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 30,284 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 32,323 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 26,228 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,080 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 13/04/2020 | PAR/2020-21/P/13 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 26,900 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 15/04/2020 | PAR/2020-21/P/2 | Expenditures | 2,500 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 630 | 20/04/2020 | PAR/2020-21/P/3 | Expenditures | 19,760 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,944 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,810 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,639 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 281 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 154,634 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,290 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,565 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,213 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,087 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:13:12 PM. |