Voucher Wise Summary Report
Opening Balance | 5,585,783.94 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 71,128 | 08/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 45,682 | |||||||
02/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 400,000 | 08/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 10,422 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:58 PM. |