Voucher Wise Summary Report
Opening Balance | 5,902,928.66 | |||||||||||||
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 | 28,810 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,050 | |||||||
18/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 364,090 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,450 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,677 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:43 PM. |