Voucher Wise Summary Report
Opening Balance | 5,165,575.41 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 13,762 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 258 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 250,240 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 84,835 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 59,752 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 298,507 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 300,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 125,605 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 103,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 95,906 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,200 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 71,080 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,964 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:33 AM. |