Voucher Wise Summary Report
Opening Balance | 6,354,573.86 | |||||||||||||
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 | 3,200 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 99,065 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,220 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | IAY/2020-21/P/1 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 97,195 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:26 AM. |