Voucher Wise Summary Report
Opening Balance | 3,999,166 | |||||||||||||
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/3 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 505,165 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,050 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,650 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 154,732 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,639 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,755 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,103 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 117,527 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,870 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,250 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 462 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,150 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,565 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,250 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 229 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 22,100 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:45 PM. |