Voucher Wise Summary Report
Opening Balance | 4,456,049 | |||||||||||||
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 | 10,161 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
01/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 159 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,788 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,516 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 350,607 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,360 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,987 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,350 | |||||||
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 524 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,788 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 195 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 491,649 | Expenditures | ||||||||||
02/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,190 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 35,088 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 171,662 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:59 AM. |