Voucher Wise Summary Report
Opening Balance | 3,622,534 | |||||||||||||
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/3 | Direct Receipts | 9,699 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,353 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,822 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,650 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,900 | 30/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 438,099 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 384 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:41 PM. |