Voucher Wise Summary Report
Opening Balance | 2,044,777 | |||||||||||||
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 | 366,212 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 7,642 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,350 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 105,588 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,988 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 65,536 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,300 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,389 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,300 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,300 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,707 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 200 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 876 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 326 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,679 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,900 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 149 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:03 AM. |