Voucher Wise Summary Report
Opening Balance | 9,831,505.92 | |||||||||||||
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 | 1,845,330 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,500 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 452,930 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,200 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,850 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,114 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 58,978 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 341 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,850 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,791 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 52,000 | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 29,919 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 221,923 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 31,880 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:04 AM. |