Voucher Wise Summary Report
Opening Balance | 3,812,237.84 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 70,954 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,040 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 95,480 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 29,755 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 34,400 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 15,400 | |||||||
22/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,000 | |||||||
28/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,310 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,410 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:51 PM. |