Voucher Wise Summary Report
Opening Balance | 3,700,610.5 | |||||||||||||
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/1 | Direct Receipts | 102,054 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,935 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 660 | 01/04/2020 | OWN/2020-21/P/28 | Expenditures | 49,411 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 48,751 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,384 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
14/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 220,068 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,016 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,740 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 57,991 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,600 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,556 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,358 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,275 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,608 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 567 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,880 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,887 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 49,411 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:08 PM. |