Voucher Wise Summary Report
Opening Balance | 3,676,423.57 | |||||||||||||
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 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,800 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 278,992 | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 300,000 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 65,741 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 189,000 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 42,770 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,187 | 09/04/2020 | PAR/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/9 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/10 | Expenditures | 39,222 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/11 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/12 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:08 PM. |