Voucher Wise Summary Report
Opening Balance | 3,913,914.46 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 591,588 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,328 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 111,885 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 60,000 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 401,041 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 58,621 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 58,555 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,010,865 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,300 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,400 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,430 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 42,154 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 27,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:30 AM. |