Voucher Wise Summary Report
Opening Balance | 4,576,504.38 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,195,096 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 75 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 05/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 05/04/2020 | SFCG/2020-21/P/4 | Expenditures | 38,146 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 139,996 | 05/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,240 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,355.79 | 14/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 81,920 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 167,690 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 40,916 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:38 PM. |