Voucher Wise Summary Report
Opening Balance | 10,531,076.63 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 68,462 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,140 | |||||||
13/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 400,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,600 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,408,063 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,400 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 76,100 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,700 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 609,132 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 23/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 350,210.04 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 59,424 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 151,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:30 AM. |