Voucher Wise Summary Report
Opening Balance | 3,523,457.32 | |||||||||||||
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 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 65,798 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,945 | |||||||
03/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 26,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,500 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,700 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,670 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 103,422 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,718 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,400 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 49,225 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 46,262 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,400 | |||||||
11/04/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,575 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 491,059 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,650 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,000 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,759 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 228,755 | 17/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 122,725 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,144 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:56 AM. |