Voucher Wise Summary Report
Opening Balance | 7,489,097.5 | |||||||||||||
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 | 70,000 | 01/04/2020 | IAY/2020-21/P/2 | Expenditures | 6 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 113,734 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 59,531 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,750 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 93,734 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 48,600 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 140,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,177 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 82,440 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,970 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 543 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,224 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 220,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 446 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:07 PM. |