Voucher Wise Summary Report
Opening Balance | 2,906,950.91 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,036 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,584 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,105 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,700 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,588 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,425 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,187 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:14 AM. |