Voucher Wise Summary Report
Opening Balance | 3,944,409.24 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 229,366 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,446 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,950 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,155 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 43,120 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,640 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,161 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 188,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 90,076 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:00 AM. |