Voucher Wise Summary Report
Opening Balance | 5,340,572.5 | |||||||||||||
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/1 | Direct Receipts | 3,958,938 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,940,142 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,850 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,636,437 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 77,792 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,663 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 77,792 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 77,792 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,100 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,240 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 38,486 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,150 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 53,512 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 272,136 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,500 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 158,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:53 AM. |