Voucher Wise Summary Report
Opening Balance | 3,382,737.96 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,796 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 95,472 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,852 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,538 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 65,931 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,550 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 26,732 | 16/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:28 AM. |