Voucher Wise Summary Report
Opening Balance | 6,992,514.02 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | PAR/2020-21/P/3 | Expenditures | 900 | |||||||
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | PAR/2020-21/P/5 | Expenditures | 3,550 | |||||||
03/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 266,888 | 03/04/2020 | PAR/2020-21/P/6 | Expenditures | 6,550 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 34,900 | 04/04/2020 | PAR/2020-21/P/7 | Expenditures | 28,850 | |||||||
09/04/2020 | PAR/2020-21/R/3 | Direct Receipts | 310,564 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,540 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 34,900 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 65,702 | 07/04/2020 | PAR/2020-21/P/10 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 169,349 | 07/04/2020 | PAR/2020-21/P/11 | Expenditures | 9,600 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,959,045 | 07/04/2020 | PAR/2020-21/P/12 | Expenditures | 34,400 | |||||||
15/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 610,450 | 07/04/2020 | PAR/2020-21/P/13 | Expenditures | 22,130 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,076 | 07/04/2020 | PAR/2020-21/P/8 | Expenditures | 3,600 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,076 | 07/04/2020 | PAR/2020-21/P/9 | Expenditures | 2,500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,400 | 08/04/2020 | PAR/2020-21/P/14 | Expenditures | 14,400 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,754 | 08/04/2020 | PAR/2020-21/P/15 | Expenditures | 14,400 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 15 | 08/04/2020 | PAR/2020-21/P/16 | Expenditures | 23,681 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,308 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 610,450 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 179 | 15/04/2020 | PAR/2020-21/P/17 | Expenditures | 25,200 | |||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/19 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/20 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 22/04/2020 | PAR/2020-21/P/21 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 22/04/2020 | PAR/2020-21/P/22 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 22/04/2020 | PAR/2020-21/P/23 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/04/2020 | PAR/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2020 | PAR/2020-21/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2020 | PAR/2020-21/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:33 AM. |