Voucher Wise Summary Report
Opening Balance | 8,647,466.08 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 984,842 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,120 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 133,971 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,050 | |||||||
03/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,500 | |||||||
03/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,300 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 17,500 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 252,225 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 160,711 | 03/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 61,961 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 58,029 | 03/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 20,300 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,262 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,500 | |||||||
13/04/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,888 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:40 AM. |