Voucher Wise Summary Report
Opening Balance | 1,470,759.07 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 3,341.28 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 201.09 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 201.09 | Expenditures | ||||||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,283.77 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 129.7 | Expenditures | ||||||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 311,848 | Expenditures | ||||||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 76,416 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 76,416 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 22,345 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 65,136 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:15 AM. |