Voucher Wise Summary Report
Opening Balance | 5,494,046.5 | |||||||||||||
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 | 300,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,850 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,025 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 112,203 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,001 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,628 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 28,608 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,415 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 61,312 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,957 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:21 PM. |