Voucher Wise Summary Report
Opening Balance | 1,891,564 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 376 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 61,997 | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,706 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,822 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,696 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 50,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:01 PM. |