Voucher Wise Summary Report
Opening Balance | 3,582,601.17 | |||||||||||||
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 | 7,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
02/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,350 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 122,372 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,100 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,880 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 146,275 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,428 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,075 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,100 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 75,282 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,100 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 899,434 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,300 | |||||||
28/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 350,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,862 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,422 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 30/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 349,862 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:35 PM. |