Voucher Wise Summary Report
Opening Balance | 5,794,837.85 | |||||||||||||
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 | 183 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,900 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 111,377.85 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,520 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,200 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,700 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,554 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,331 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 18,280 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,200 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,200 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,750 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:32 PM. |