Voucher Wise Summary Report
Opening Balance | 5,121,463.75 | |||||||||||||
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 | 173,694 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,242 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,264 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,525 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,722 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 62,460 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:44 AM. |