Voucher Wise Summary Report
Opening Balance | 3,464,035.52 | |||||||||||||
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/1 | Direct Receipts | 206.09 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,360 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 298.6 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 108,900 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,491 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,220 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,568 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,976 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:15 AM. |