Voucher Wise Summary Report
Opening Balance | 2,405,106 | |||||||||||||
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 | 2,530,644 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,990 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 40,800 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 40,800 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,750 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 222,800 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,820 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,499 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,210 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 51,542 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,950 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,828 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 45,895 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 49,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:49 AM. |