Voucher Wise Summary Report
Opening Balance | 3,395,418.47 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 483,189 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,631 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 326,880 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,990 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 240,347 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,700 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:13 AM. |