Voucher Wise Summary Report
Opening Balance | 5,916,544.15 | |||||||||||||
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 | 180,901 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 77,886 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,091 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 77,886 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,248 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 124,717 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,633 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 111,291 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 49,633 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 124,717 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 111,291 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:01 AM. |