Voucher Wise Summary Report
Opening Balance | 4,112,025.8 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 166,684 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,200 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,899 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 166,684 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,276 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 117,160 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,834 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,901 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 38,789 | |||||||
26/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,876 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,526 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 248 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 301,148 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,589 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:47 AM. |