Voucher Wise Summary Report
Opening Balance | 4,862,519 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/32 | Expenditures | 30,550 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 154,692 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,930 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 56,027 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,440 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 466,732 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,134 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:24 PM. |