Voucher Wise Summary Report
Opening Balance | 16,680,224.3 | |||||||||||||
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 | 501,125 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,188 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 35,188 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,469 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,376 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:42:03 AM. |