Voucher Wise Summary Report
Opening Balance | 10,150,527.84 | |||||||||||||
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 | 113 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 78,597 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,750 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 566,296 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,174 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 138,061 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,752 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,365 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 57,100 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 39,440 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:58:42 AM. |