Voucher Wise Summary Report
Opening Balance | 2,402,086 | |||||||||||||
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 | 392,749 | 02/04/2020 | IAY/2020-21/P/1 | Expenditures | 29,960 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,650 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 318,334 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,667 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 73,588 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,376 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,748 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 51,382 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 305,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 45,748 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:33 AM. |