Voucher Wise Summary Report
Opening Balance | 2,291,365 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,418 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,764 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,764 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,866 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,958 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 695,813 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 181,946 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,231 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,780 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 73,040 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,940 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:42 PM. |