Voucher Wise Summary Report
Opening Balance | 7,103,206.82 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 63,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,700 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,178 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 212,688 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,600 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,135 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,600 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:10 AM. |