Voucher Wise Summary Report
Opening Balance | 4,706,550.18 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 108,784 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,600 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,628 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 79,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 79,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,848 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 42,078 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:39:29 PM. |