Voucher Wise Summary Report
Opening Balance | 1,960,260 | |||||||||||||
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/2 | Direct Receipts | 1,083,934 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,083,934 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,600 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,187,211 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,100 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,500 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 44,414 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 204,271 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 94,455 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 79,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 364,474 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,100 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,134 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,478 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 112,551 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 79,795 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:37 PM. |