Voucher Wise Summary Report
Opening Balance | 3,403,197 | |||||||||||||
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 | 400 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 67,500 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 593 | Expenditures | ||||||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 89,756 | Expenditures | ||||||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 19,045 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,800 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,450 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:40:07 AM. |