Voucher Wise Summary Report
Opening Balance | 3,913,542.7 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 89,450 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 27,248 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,925 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,453,594 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 85,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 458,558 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,600 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 175,780 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,060 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,750 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,900 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 57,583 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 27,248 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 441,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:18 PM. |