Voucher Wise Summary Report
Opening Balance | 1,955,965.1 | |||||||||||||
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 | NRLM/2020-21/R/1 | Direct Receipts | 63 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,646 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 873,294 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 27,937.5 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 182,194 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,251 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,370 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,300 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 27,254 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,048 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | SFCG/2020-21/P/37 | Expenditures | 160,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 27,254 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,400 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 56,582 | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,200 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,361 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,900 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/38 | Expenditures | 40,499 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:08 PM. |