Voucher Wise Summary Report
Opening Balance | 1,556,993.57 | |||||||||||||
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 | 353,991 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,848 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,028 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 42,848 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,820 | |||||||
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 115,526 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,343 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,800 | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,380 | |||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 42,848 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,485 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,127 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:33 PM. |