Voucher Wise Summary Report
Opening Balance | 1,592,701 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,269 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,300 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 296,243 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,574 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,400 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 335 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,815 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,470 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 259,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:27 AM. |