Voucher Wise Summary Report
Opening Balance | 10,845,706.71 | |||||||||||||
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/6 | Direct Receipts | 11,029 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,999 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,732 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 143,128 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 52,556 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 28,845 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 122,423 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,984 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,200 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,385 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 84,140 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,249 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,069 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,402 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 7,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:19 AM. |