Voucher Wise Summary Report
Opening Balance | 2,067,659.08 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,520 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 125,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 125,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 75,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,083 | |||||||
04/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 79 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,250 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 75,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,280 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 179,040 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 66,740 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 575,616 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,974 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 33,890 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,900 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 36,000 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,600 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 35,999 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,015 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,120 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,500 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:40 PM. |