Voucher Wise Summary Report
Opening Balance | 3,599,023.04 | |||||||||||||
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 | 25,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,200 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,720 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 136,910 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,826 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:13 PM. |