Voucher Wise Summary Report
Opening Balance | 2,204,293 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 200,000 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 138,104 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,030 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 34,554 | |||||||
03/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 04/04/2020 | IAY/2020-21/P/2 | Expenditures | 38,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 82,380 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 293,920 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,230 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,275 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 34,500 | 15/04/2020 | IAY/2020-21/P/3 | Expenditures | 38,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,424 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,192 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,840 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,658 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,334 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 617 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,781 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,456 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,500 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 381 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,302 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,840 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:11 AM. |