Voucher Wise Summary Report
Opening Balance | 4,929,522.07 | |||||||||||||
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 | 24,878 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 277,549 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 591,768 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,400 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 181,949 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,600 | |||||||
02/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 607,708 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,900 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,644 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,200 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 57,200 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 71,491 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,960 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 158,644 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 34,900 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,100 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,850 | |||||||
22/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
22/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:38 AM. |