Voucher Wise Summary Report
Opening Balance | 5,938,993.82 | |||||||||||||
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 | 360,274 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 69,264 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 60,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,200 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 70,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,978 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,750 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,700 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 117,036 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 39,116 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,950 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,749 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:13 AM. |