Voucher Wise Summary Report
Opening Balance | 5,002,191.66 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,938 | 13/04/2020 | NRLM/2020-21/P/1 | Expenditures | 118 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 118 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,036 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 140,321 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 118 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 17,730 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:25 AM. |