Voucher Wise Summary Report
Opening Balance | 4,093,828.7 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,197,617 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 140,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 450,712 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,156 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 24,856 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,500 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 140,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,100 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,485 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,971 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,200 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 30,700 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,300 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 144,678 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,650 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,800 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 174,872 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 24,856 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 167,193 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:41:43 PM. |