Voucher Wise Summary Report
Opening Balance | 6,623,175.66 | |||||||||||||
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.) |
06/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 207,512 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,548 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 173,654 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,576 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 36,687 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 48,585 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 41,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:10:09 AM. |