Voucher Wise Summary Report
Opening Balance | 6,049,571.25 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,125 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,200 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,650 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 76,882 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,223 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,850 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,300 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,200 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 475 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,175 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,440 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,300 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:01 PM. |