Voucher Wise Summary Report
Opening Balance | 4,585,346 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 712,744 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 89,823 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 49,741 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 61,650 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 533,532 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,188 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/04/2020 | IAY/2020-21/P/4 | Expenditures | 106,448 | |||||||
06/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 548,952 | 06/04/2020 | IAY/2020-21/P/5 | Expenditures | 70,666 | |||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 06/04/2020 | IAY/2020-21/P/6 | Expenditures | 176,545 | |||||||
20/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 199,349 | 06/04/2020 | IAY/2020-21/P/7 | Expenditures | 220,492 | |||||||
20/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 6,556 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,416 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,657 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,725 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,965 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:51 AM. |