Voucher Wise Summary Report
Opening Balance | 6,420,706.58 | |||||||||||||
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.) |
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,450 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,875 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 111,226 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,940 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,598 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,680 | |||||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 358 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,625 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,660 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 05/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,131 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,068 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 39,553 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:19 AM. |