Voucher Wise Summary Report
Opening Balance | 7,104,257.7 | |||||||||||||
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 | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,500 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,500 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 393,724 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,600 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 238,846 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,888 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,500 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 111,065 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 68,440 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,760 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 27,600 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:32 AM. |