Voucher Wise Summary Report
Opening Balance | 6,273,570.75 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118,838 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 127,150.3 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,743 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,440 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 35,368 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 43,100 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:52 PM. |