Voucher Wise Summary Report
Opening Balance | 2,740,367.86 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 105,763 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 33,248 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 159 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,538 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,250 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 34,354 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 631 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,548 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,350 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 408 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,581 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 35,068 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:51 AM. |