Voucher Wise Summary Report
Opening Balance | 871,753.67 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,131,033 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,248 | |||||||
04/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 176,078 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,250 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 176,078 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 57,200 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,406 | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 50,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 85,576 | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 65,000 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | |||||||
21/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 172,572 | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 410,511 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/1 | Expenditures | 99,068 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 42,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:11:30 AM. |