Voucher Wise Summary Report
Opening Balance | 1,098,374.55 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 19,200 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 86,741 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,340 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
08/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,550 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 133,849 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,607 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 88.5 | |||||||
11/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 74,262 | 08/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 78,886 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 646,617 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,889 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,467 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 30/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 37,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:15 AM. |