Voucher Wise Summary Report
Opening Balance | 2,659,220 | |||||||||||||
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 | 99,116 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,816 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,020 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,753 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,989 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,448 | |||||||
13/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,547 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:11 AM. |