Voucher Wise Summary Report
Opening Balance | 2,399,504.15 | |||||||||||||
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 | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,497 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 293,230 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 89,488 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,600 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 200,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,850 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 30 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,188 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,736 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:20 PM. |