Voucher Wise Summary Report
Opening Balance | 6,136,022 | |||||||||||||
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/10 | Direct Receipts | 4,329 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,586 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 54 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,296 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,950 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,198 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 263,478 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,778 | |||||||
10/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,068 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 48,487 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,650 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 49,670 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,120 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,220 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,460 | |||||||
22/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,000 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:44 PM. |