Voucher Wise Summary Report
Opening Balance | 14,031,175 | |||||||||||||
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/81 | Direct Receipts | 90,124 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 159,300 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 187,210 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 320,205 | |||||||
13/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 986 | 16/04/2020 | SFCC/2020-21/P/1 | Expenditures | 254,600 | |||||||
13/04/2020 | SFCC/2020-21/R/16 | Direct Receipts | 65,842 | Expenditures | ||||||||||
13/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 129,998 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:41 PM. |