Voucher Wise Summary Report
Opening Balance | 8,831,138.45 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130,615 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,200 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,050 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 889,239 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,455 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 87,197 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 102,925 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 393,565 | 19/04/2020 | IAY/2020-21/P/1 | Expenditures | 73,505 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 29,805 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 52,750 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,975 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 33,050 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 124,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:22 PM. |