Voucher Wise Summary Report
Opening Balance | 3,184,890.71 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,798 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 83,622 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 308,217 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,453 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:28:10 PM. |