Voucher Wise Summary Report
Opening Balance | 4,797,041.8 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,284 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 195,428 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,250 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 77,503 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,248 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 41,458 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,440 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,450 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 644,934 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,676 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,440 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,693 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 54,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:41 PM. |