Voucher Wise Summary Report
Opening Balance | 2,250,176.5 | |||||||||||||
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 | 544.52 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,988 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,300 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,400 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 21,150 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 81,124 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 37,823 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:46:33 AM. |