Voucher Wise Summary Report
Opening Balance | 3,150,249.1 | |||||||||||||
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 | 571,932 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,120 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 17,756 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 143,360 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,450 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,561 | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,400 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,165 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,200 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,200 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,754 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:21 AM. |