Voucher Wise Summary Report
Opening Balance | 3,510,070.35 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144,797 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,692 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 58,334 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 500,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,940 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 384,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:21 AM. |