Voucher Wise Summary Report
Opening Balance | 2,447,526.14 | |||||||||||||
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 | 8,559 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 69,850 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,256 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 396,004 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 180 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 68,744 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 69,850 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 118,896 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,457 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,488 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/1 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,657 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 114,176 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:14 AM. |