Voucher Wise Summary Report
Opening Balance | 1,707,360.31 | |||||||||||||
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 | 2,174 | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 34,038 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,275 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,158 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,640 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,240 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 350,000 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 49,998 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,158 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 117,468 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 98,814 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,767 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 84,862 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,515 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:08 AM. |