Voucher Wise Summary Report
Opening Balance | 4,053,922.82 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 188,398 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,990 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,243 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,250 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 24,528 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,275 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:33:39 AM. |