Voucher Wise Summary Report
Opening Balance | 2,182,583.02 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 319,661 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,840 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,656 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 73,756 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 59,656 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 55,456 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 105,588 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,910 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,375 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,480 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 34,238 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,400 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,440 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 118 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,980 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 780 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,880 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 78 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 118 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 118 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 79,860 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 71,221 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,595 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:31 AM. |