Voucher Wise Summary Report
Opening Balance | 3,558,017.2 | |||||||||||||
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/1 | Direct Receipts | 181,030 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,048 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,480 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 37,104 | 04/04/2020 | SFCG/2020-21/P/15 | Expenditures | 60,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,900 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,800 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 56,582 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,221 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:00 AM. |