Voucher Wise Summary Report
Opening Balance | 6,410,442.82 | |||||||||||||
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.) |
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,509 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 44,618 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 142,475 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:34 PM. |