Voucher Wise Summary Report
Opening Balance | 6,093,885.04 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 145,907 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,760 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,610 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 623,244 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,125 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 194,506 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:46 PM. |