Voucher Wise Summary Report
Opening Balance | 1,260,989.3 | |||||||||||||
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 | 9,014 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,750 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 78 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,926 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 444,146 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 148,963 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 128,020 | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 93,550 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,734 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:59 PM. |