Voucher Wise Summary Report
Opening Balance | 7,637,561.46 | |||||||||||||
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.) |
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,000 | 02/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 304,757 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 605,566 | 02/04/2020 | SURPLUS/2020-21/P/4 | Expenditures | 75,000 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 400,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,008 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 61,800 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 69,262 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,604,152 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 720 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,434 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 17/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 73,130 | ||||||||||
Direct Receipts | 17/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 280,113 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:57 AM. |