Voucher Wise Summary Report
Opening Balance | 7,049,326.22 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 92 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,540 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,741 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,250 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,800 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 349 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 56,720 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 627,011 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 104,000 | |||||||
08/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 130 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 55,200 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 104,000 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,228 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,228 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,228 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 27,600 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 59,666 | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:44:10 AM. |