Voucher Wise Summary Report
Opening Balance | 2,249,401 | |||||||||||||
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 | 205,140 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,272 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,099 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,640 | |||||||
01/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 112 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,230 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 694,757 | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 109,183 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,800 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 240,375 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,850 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 45,472 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,200 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,048 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,450 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,290 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,472 | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,600 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,262 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,600 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:01 AM. |