Voucher Wise Summary Report
Opening Balance | 2,995,204.71 | |||||||||||||
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 | 286,598 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,806 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,806 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,418 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,136 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,015 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,445 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 81,472 | Expenditures | ||||||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 466 | Expenditures | ||||||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,420 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 553 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,312 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 24,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:40 PM. |