Voucher Wise Summary Report
Opening Balance | 4,370,209.54 | |||||||||||||
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/5 | Direct Receipts | 60,146 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 58,330 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 57,982 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 76,630 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 198,977 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,800 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,364 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 234 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,009 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,095 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,043 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 993 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 76,630 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:15 PM. |