Voucher Wise Summary Report
Opening Balance | 8,553,118.5 | |||||||||||||
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 | 9,355 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,098,005 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,696 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,600 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,220 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,197 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,040 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,960 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,999 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 100,696 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,999 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,645 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,558 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,640 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 105,116 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 25,700 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,735 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,400 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:16 AM. |