Voucher Wise Summary Report
Opening Balance | 5,201,373.48 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 239,423 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 260,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,350 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,550 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 95,590 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,048 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 70,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:33 PM. |