Voucher Wise Summary Report
Opening Balance | 3,597,119.24 | |||||||||||||
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 | 68,762 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 135,000 | |||||||
01/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 87 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 222,567 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,043 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 89,670 | 23/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 26,567 | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,491 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,960 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 132,099 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,000 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:18 PM. |