Voucher Wise Summary Report
Opening Balance | 2,016,444 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 671,273 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,740 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 54,600 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,047 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,254 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,254 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,352 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,647 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 117 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,800 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,878 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 139,090 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,399 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,047 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:04 PM. |