Voucher Wise Summary Report
Opening Balance | 4,921,934.4 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,513 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,565 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,252 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 393,138 | Expenditures | ||||||||||
29/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:04 AM. |