Voucher Wise Summary Report
Opening Balance | 2,712,457.1 | |||||||||||||
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 | 1,664,709 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 137,044 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 137,044 | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 126,244 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,462 | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 10,800 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,486 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,550 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,336 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 28,750 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,700 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 39,500 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,500 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,410 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 38,340 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 42,890 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:27 AM. |