Voucher Wise Summary Report
Opening Balance | 5,781,298.18 | |||||||||||||
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 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 204,204 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,070 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,747 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,611 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,719 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 60,845 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:38 AM. |