Voucher Wise Summary Report
Opening Balance | 1,635,098.52 | |||||||||||||
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/2 | Direct Receipts | 95,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,028 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 242,150 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,743 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,500 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,051 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:10 AM. |