Voucher Wise Summary Report
Opening Balance | 966,841.87 | |||||||||||||
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 | 728,261 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 386,032.99 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,800 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,050 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,350 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 210,828 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 41,488 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 02/04/2020 | SWMS/2020-21/P/5 | Expenditures | 6,576 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,424 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 93,408 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 28,646 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:28 PM. |