Voucher Wise Summary Report
Opening Balance | 8,805,626.06 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,623 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 274,926 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 50,636 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:38 AM. |