Voucher Wise Summary Report
Opening Balance | 4,951,543.02 | |||||||||||||
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 | 1,478,777 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 42,380 | |||||||
07/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 44,815 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 533,754 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 17,200 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 161,174 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,750 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:47 AM. |