Voucher Wise Summary Report
Opening Balance | 2,595,558 | |||||||||||||
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 | 265,777 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 47,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 25,268 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,641 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 738,346 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,480 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 67,234 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,190 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,290 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,343 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,568 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,120 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,281 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 281 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,500 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,933 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 113 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,806 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 28,507 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 16,917 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 720,756 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:38 AM. |