Voucher Wise Summary Report
Opening Balance | 4,984,301.85 | |||||||||||||
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 | 85,946 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,769 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,611 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:34 AM. |