Voucher Wise Summary Report
Opening Balance | 2,548,647.8 | |||||||||||||
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/3 | Direct Receipts | 3,211 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,058 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | IAY/2020-21/P/1 | Expenditures | 97,024 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,800 | 07/04/2020 | IAY/2020-21/P/2 | Expenditures | 93,840 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,559 | 07/04/2020 | IAY/2020-21/P/3 | Expenditures | 95,427 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,559 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,480 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 58,128 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,611 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,675 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 08/04/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 30/04/2020 | IAY/2020-21/P/5 | Expenditures | 3,260 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,260 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,720 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,800 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:22 AM. |