Voucher Wise Summary Report
Opening Balance | 2,010,368.2 | |||||||||||||
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 | 5,960 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,924 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,392 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,630 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 833,364 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,600 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,332 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,456 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,864 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,560 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 168,160 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,900 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,665 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,944 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 276,488 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 85,600 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,960 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,360 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:00 AM. |