Voucher Wise Summary Report
Opening Balance | 3,553,900.43 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,860 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 642,446 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 175,728 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,861 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,920 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,576 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 443,551 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:27 PM. |