Voucher Wise Summary Report
Opening Balance | 3,211,267.34 | |||||||||||||
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 | 20,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,874 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 184,969 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 21,874 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,920 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,860 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,200 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 60,029 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 62,184 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 101,894 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,009 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 145,004 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 80,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:00 PM. |