Voucher Wise Summary Report
Opening Balance | 1,735,318.18 | |||||||||||||
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 | 709,814 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,888 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,880 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,300 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 217,686 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 253,321 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,631 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 102,799 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,182 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 58,936 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,704 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,660 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:42 AM. |