Voucher Wise Summary Report
Opening Balance | 1,667,272.76 | |||||||||||||
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 | 792,544 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,788 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 686,607 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 70,216 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,800 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 213,850 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,560 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,886 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,800 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,872 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:50 AM. |