Voucher Wise Summary Report
Opening Balance | 11,890,558.23 | |||||||||||||
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 | PDS/2020-21/R/1 | Direct Receipts | 1,196,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
22/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 250,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,400 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:00 PM. |