Voucher Wise Summary Report
Opening Balance | 2,636,797.53 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 82,003 | 07/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,790 | |||||||
03/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 104,209 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,920 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,950 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 69,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,286 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90,120 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,150 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,619 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,400 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,490 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,364 | |||||||
13/04/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SURPLUS/2020-21/P/4 | Expenditures | 84,869 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,351 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:45 AM. |