Voucher Wise Summary Report
Opening Balance | 7,343,046.74 | |||||||||||||
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 | 636,486 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 44,371 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 173,346 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 32,524 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,600 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 65,822 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:06 PM. |