Voucher Wise Summary Report
Opening Balance | 3,363,520.96 | |||||||||||||
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 | 89 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 63,499 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,500 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,500 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,100 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,752 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 76,129 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 95,067 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 248,774 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,314 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:03 AM. |