Voucher Wise Summary Report
Opening Balance | 2,158,606.85 | |||||||||||||
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.) |
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,978 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,100 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,300 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 537,561 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,900 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 173,694 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,600 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 64,719 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 07/04/2020 | SFCG/2020-21/P/25 | Expenditures | 31,664 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/21 | Expenditures | 86,877 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:31 AM. |