Voucher Wise Summary Report
Opening Balance | 1,177,199.55 | |||||||||||||
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 | 684,523 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,928 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 33,630 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 14,500 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,684 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 719,975 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 8,049 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 247,322 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,850 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 500 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,930 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,031 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,850 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 37,944 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 184,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:52 PM. |