Voucher Wise Summary Report
Opening Balance | 5,764,750.54 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 68,169 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 48,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 316,172 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,125 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,300 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 34,468 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 640,041 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,238 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,300 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 34,361 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 105,473 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 95,946 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 51,941 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,938 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:45 PM. |