Voucher Wise Summary Report
Opening Balance | 2,800,379.37 | |||||||||||||
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 | 274,535 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 2,134 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,465 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,886 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,994 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,868 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,860 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,550 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,300 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,043 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 21,755 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:35 PM. |