Voucher Wise Summary Report
Opening Balance | 8,541,451 | |||||||||||||
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 | 880,842 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,428 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,312,308 | Expenditures | ||||||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 952,226 | Expenditures | ||||||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 148,458 | Expenditures | ||||||||||
03/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,450 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 78,160 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 273,108 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,906 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,632 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,935 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:22 AM. |