Voucher Wise Summary Report
Opening Balance | 5,048,535.99 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,428 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 11/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,450 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,215 | 11/04/2020 | OWN/2020-21/P/13 | Expenditures | 69,716 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 114,521 | 11/04/2020 | OWN/2020-21/P/14 | Expenditures | 58,814 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,920 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,240 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,040 | |||||||
24/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 995 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,600 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,533 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 39,845 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,044 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 53,036 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 98,142 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 336,250 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:45 AM. |