Voucher Wise Summary Report
Opening Balance | 2,757,363 | |||||||||||||
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 | 405,624 | 05/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 577,359 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,966 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 963,007 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 61,114 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 183.5 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,961 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,950 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 61,114 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,001 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,416 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
18/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,544 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 21,930 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,940 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 39,734 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 128,940 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,428 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,796 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 221 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:53 AM. |