Voucher Wise Summary Report
Opening Balance | 3,410,067 | |||||||||||||
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/2 | Direct Receipts | 15,720 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 173,376 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 40,638 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 73,376 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 44,694 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 93,819 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 73,376 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 154,925 | Expenditures | ||||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,063 | Expenditures | ||||||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 131 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,675 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 388 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:19 AM. |