Voucher Wise Summary Report
Opening Balance | 5,048,279.5 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 942,475 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,200 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 380,048 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 99,577 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,240 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 122,068 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,760 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,413 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 350,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,302 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 63,302 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 104,376 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,314 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 286,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:42 PM. |