Voucher Wise Summary Report
Opening Balance | 2,399,985 | |||||||||||||
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/2 | Direct Receipts | 218,066.55 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,184 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,800 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 405,695 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,100 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,755 | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 67,336 | |||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:09 PM. |