Voucher Wise Summary Report
Opening Balance | 4,561,558 | |||||||||||||
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.) |
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,721 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 530,260 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 530,260 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,288 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,144 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,822 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,288 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 75,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 79,518 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 21,288 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 249,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:10 AM. |