Voucher Wise Summary Report
Opening Balance | 3,662,713.05 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 723,785.9 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,330 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 961.13 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 251,509 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,120 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 290,258 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,633 | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 72,524 | 11/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,575 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 21,088 | 11/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 145,620 | 11/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:08 AM. |