Voucher Wise Summary Report
Opening Balance | 3,440,301.66 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,055,015 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | PAR/2020-21/P/1 | Expenditures | 14,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | PAR/2020-21/P/10 | Expenditures | 25,000 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 13/04/2020 | PAR/2020-21/P/11 | Expenditures | 7,400 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | PAR/2020-21/P/12 | Expenditures | 7,600 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 316,416 | 13/04/2020 | PAR/2020-21/P/13 | Expenditures | 24,000 | |||||||
12/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 411 | 13/04/2020 | PAR/2020-21/P/14 | Expenditures | 23,000 | |||||||
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 106 | 13/04/2020 | PAR/2020-21/P/2 | Expenditures | 13,250 | |||||||
12/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 381 | 13/04/2020 | PAR/2020-21/P/3 | Expenditures | 8,100 | |||||||
12/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36 | 13/04/2020 | PAR/2020-21/P/4 | Expenditures | 13,900 | |||||||
12/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 12 | 13/04/2020 | PAR/2020-21/P/5 | Expenditures | 12,900 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | PAR/2020-21/P/6 | Expenditures | 35,700 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 87,340 | 13/04/2020 | PAR/2020-21/P/8 | Expenditures | 28,700 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 39,323 | 13/04/2020 | PAR/2020-21/P/9 | Expenditures | 7,100 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 41,970 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/15 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/18 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/04/2020 | PAR/2020-21/P/20 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 43,810 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:53:43 PM. |