Voucher Wise Summary Report
Opening Balance | 2,259,208.14 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,200 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 282,364 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,130 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84,232 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,130 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,290 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,500 | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 22,650 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,852 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 46,716 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 46,716 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 49,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:25 AM. |