Voucher Wise Summary Report
Opening Balance | 7,720,516.27 | |||||||||||||
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.) |
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,742 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,131 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,800 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,800 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,679 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 516,732 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,300 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 80,852 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,200 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:45 AM. |