Voucher Wise Summary Report
Opening Balance | 5,993,572.76 | |||||||||||||
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 | 330,886 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,848 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,642 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,181 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,518 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,413 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,197 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,514 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 982 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 690 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:22 PM. |