Voucher Wise Summary Report
Opening Balance | 3,977,734.9 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,740 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,805 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,128 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,412 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,860 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,712 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,830 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,690 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,555 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 129,878 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,504 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,609 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,725 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:53 PM. |