Voucher Wise Summary Report
Opening Balance | 3,283,834.8 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 9,584 | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 31,254 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 31,254 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 133,192 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 940,882 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,012 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 47,204 | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 24,465 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:05:20 AM. |