Voucher Wise Summary Report
Opening Balance | 3,756,660.12 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 47,982.9 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 191,801.9 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,576 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 103,780 | |||||||
01/04/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 445,564.2 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 47,982.9 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,119 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,290 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,960 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,084 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,950 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,368 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,850 | |||||||
08/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,550 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144,524 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,048 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 61,648 | |||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 85,231 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 62,570 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:34 AM. |