Voucher Wise Summary Report
Opening Balance | 5,513,230.34 | |||||||||||||
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 | 176,459 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,680 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,478 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,650 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,108 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,828 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,400 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:44 PM. |