Voucher Wise Summary Report
Opening Balance | 4,579,021 | |||||||||||||
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/2 | Direct Receipts | 1,198,820 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 1,198,820 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 577,764 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 577,764 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 46,455 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,455 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 375,874 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,580 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,800 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,286 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,388 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 430,379 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,633 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,110 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 24,068 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 26,191 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,256 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,086 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 41,150 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 498 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:30 PM. |