Voucher Wise Summary Report
Opening Balance | 5,443,984.24 | |||||||||||||
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 | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,050 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,777 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,788 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 63,777 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,290 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,176 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,960 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 481,951 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,990 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,980 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,971 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,150 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:55:14 AM. |