Voucher Wise Summary Report
Opening Balance | 4,814,121.64 | |||||||||||||
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/1 | Direct Receipts | 148,940 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,240 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,240 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 148,940 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,240 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 913,209 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,240 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,589 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,240 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 95,396 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,240 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/17 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/22 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:46 AM. |