Voucher Wise Summary Report
Opening Balance | 2,580,557.81 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,550 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 432,137 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,328 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 143,112 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 42,868 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
18/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 114,433 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:59 AM. |