Voucher Wise Summary Report
Opening Balance | 5,420,064.92 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 277,366 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,900 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,520 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 55,280 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,440 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:01 PM. |