Voucher Wise Summary Report
Opening Balance | 3,904,594 | |||||||||||||
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 | 694,245 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,850 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 48,704 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 32,680 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,400 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 257,084 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,250 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,360 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,520 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 48,604 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,604 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 66,127 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 166,681 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/9 | Expenditures | 120,009 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,918 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 134,701 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 109,012 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,778 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:21 AM. |