Voucher Wise Summary Report
Opening Balance | 7,976,918.95 | |||||||||||||
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/1 | Direct Receipts | 43,515 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 197,066 | |||||||
01/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 134 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 16,365 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,828 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,195,403 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
01/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 19,809.5 | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 108,891 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 613,490 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,925 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 133,580 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 221,578 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 59,585 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,633 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,828 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,456 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:40 AM. |