Voucher Wise Summary Report
Opening Balance | 4,953,801.07 | |||||||||||||
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/3 | Direct Receipts | 160,058 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,792 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,250 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 44,359 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/1 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:15 PM. |