Voucher Wise Summary Report
Opening Balance | 2,637,833 | |||||||||||||
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/2 | Direct Receipts | 727,357 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 162,422 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,750 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,900 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 18,400 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
16/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 69,206 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,026 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 166,590 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 441 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,763 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,457 | 21/04/2020 | PAR/2020-21/P/1 | Expenditures | 7,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 123 | 21/04/2020 | PAR/2020-21/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2020 | PAR/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | PAR/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | PAR/2020-21/P/5 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/04/2020 | PAR/2020-21/P/6 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 21/04/2020 | PAR/2020-21/P/7 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/12 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/13 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/8 | Expenditures | 19,365 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/9 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:10 AM. |