Voucher Wise Summary Report
Opening Balance | 4,058,595.17 | |||||||||||||
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 | 39,864 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 36,592 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,918 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,648 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 35,592 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 48,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:05 AM. |