Voucher Wise Summary Report
Opening Balance | 2,571,490 | |||||||||||||
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 | 3,750 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 170,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 182,268 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,056 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,800 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,231 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,694 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,720 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 286 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,454 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,110 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 43,239 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 76,428 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 55,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:21 AM. |