Voucher Wise Summary Report
Opening Balance | 4,590,681.2 | |||||||||||||
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/1 | Direct Receipts | 1,609 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 53,229 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | IAY/2020-21/P/1 | Expenditures | 1,092,724 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,247 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 59,600 | |||||||
04/04/2020 | PDC/2020-21/R/1 | Direct Receipts | 1,304,642 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 69,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 318,160 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 30,900 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:30 AM. |