Voucher Wise Summary Report
Opening Balance | 24,864,776.58 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 917,283 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 529,265 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 18 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,411 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | Expenditures | ||||||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 16,863 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,007 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 689 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,442 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 103,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:52:01 AM. |