Voucher Wise Summary Report
Opening Balance | 2,335,677.75 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 62,896 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,740 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 440,366 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,286 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 112,154 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,734 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 53,021 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 112,157 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,660 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 154,685 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,800 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,267 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,945 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 148 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,638 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:38:54 AM. |