Voucher Wise Summary Report
Opening Balance | 2,579,190 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,918 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,500 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,250 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 38,500 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,770 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 105,064 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,550 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,250 | |||||||
13/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 381,239 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,645 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 41,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,700 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,066 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,918 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,772 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,036 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,783 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 505 | Expenditures | ||||||||||
30/04/2020 | SDRF/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 409 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:00 PM. |