Voucher Wise Summary Report
Opening Balance | 4,617,065.99 | |||||||||||||
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 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,790 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,860 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,122 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,845 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,770 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,206 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,430 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:29 AM. |