Voucher Wise Summary Report
Opening Balance | 1,793,664.6 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,257 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 33,468 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,257 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,900 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 65,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,900 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,921 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,500 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 244 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,457 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:36 PM. |