Voucher Wise Summary Report
Opening Balance | 2,830,439.3 | |||||||||||||
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/2 | Direct Receipts | 10,491 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,193 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 506,087 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 73,008 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 147,254 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,840 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,178 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 73,008 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 71,808 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,504 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:11 AM. |