Voucher Wise Summary Report
Opening Balance | 3,171,217.8 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 419,184 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 61,250 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,470 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,300 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 123,778 | 09/04/2020 | SFCG/2020-21/P/15 | Expenditures | 46,096 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 47,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,543 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,378 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,995 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,221 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 47,000 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,225 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,288 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,200 | |||||||
27/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 396,897 | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 315,382 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 23,048 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 48,276 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:18 AM. |