Voucher Wise Summary Report
Opening Balance | 2,450,533.82 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,700 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,550 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,088 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 66,499 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 54,871 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 56,499 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 60,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,619 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,500 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,543 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,339 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:19 PM. |