Voucher Wise Summary Report
Opening Balance | 7,237,220.93 | |||||||||||||
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 | 14,320 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 40,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,586 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,355 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 431,656 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,117 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 42,697 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,838 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 47,950 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84,195 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 56,900 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,707 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,293,838 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 41,800 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 81,600 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 629 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,307 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 290,921 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 52,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:12 PM. |