Voucher Wise Summary Report
Opening Balance | 4,146,851 | |||||||||||||
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 | OWN/2020-21/R/4 | Direct Receipts | 9,601.25 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 1,260,687 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 332,730 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 550 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 969,227 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 362,236 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 70,200 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 144,736 | |||||||
08/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 897,877 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,350 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 260,106 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 49,688 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 160,190 | |||||||
24/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 144,736 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 47,446 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:32 PM. |