Voucher Wise Summary Report
Opening Balance | 6,359,963 | |||||||||||||
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 | 311,632 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 51,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,055 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 77,986 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,350 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,333 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,988 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 51,000 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 330 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 18,042 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:20 AM. |