Voucher Wise Summary Report
Opening Balance | 2,954,656.93 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 42,522.61 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 9,925.8 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,813 | 01/04/2020 | NRLM/2020-21/P/1 | Expenditures | 17 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,521.56 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 976,484 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,503,093 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 153,126 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49.6 | |||||||
08/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 117,882 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,572 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,419 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,834 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 32,831 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 40,376 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,461 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:27 AM. |