Voucher Wise Summary Report
Opening Balance | 5,221,752.39 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 216,770 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,048 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 371,996 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,150 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 93,468 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 136,620 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 128,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:34 AM. |