Voucher Wise Summary Report
Opening Balance | 3,615,901.4 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 122,532 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,632 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,300 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 73,500 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:34 PM. |