Voucher Wise Summary Report
Opening Balance | 1,874,409.8 | |||||||||||||
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 | 530,085 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 31,118 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,800 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17,172 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,275 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,550 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 149,754 | 21/04/2020 | PAR/2020-21/P/1 | Expenditures | 19,827 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,600 | 21/04/2020 | PAR/2020-21/P/2 | Expenditures | 2,500 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,534 | 21/04/2020 | PAR/2020-21/P/3 | Expenditures | 11,800 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,153 | 21/04/2020 | PAR/2020-21/P/4 | Expenditures | 11,250 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 21/04/2020 | PAR/2020-21/P/5 | Expenditures | 20,100 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 320 | 30/04/2020 | PAR/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:44 PM. |