Voucher Wise Summary Report
Opening Balance | 4,292,813.14 | |||||||||||||
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 | 707,584 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,600 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,216.64 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,700 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,421 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 86,764 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 57,002 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,150 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 40,700 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 212,164 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,650 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 86,764 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,623 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,900 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 150 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 36,250 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 43,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:47 AM. |