Voucher Wise Summary Report
Opening Balance | 5,931,841 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 493,683 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,228 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 208,015 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,110 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,944 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,962 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,641 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,700 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,648 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 27,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:25 AM. |