Voucher Wise Summary Report
Opening Balance | 4,966,316.41 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,300 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,920 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,354 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 47,846 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,001 | Expenditures | ||||||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,001 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 209,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:34:57 AM. |