Voucher Wise Summary Report
Opening Balance | 2,617,521.14 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 434 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,200 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,300 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 218,732 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,059 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 141,084 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,305 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,650 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,581 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 647 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,786 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 360 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,761 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,743 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,914 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,913 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,904 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,769 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,959 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,657 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,961 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:10 PM. |