Voucher Wise Summary Report
Opening Balance | 1,263,348.75 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 189,800.62 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,255 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,420 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,824 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 56,296 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,914 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,853 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,750 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,062 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 251 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,650 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:58:12 AM. |