Voucher Wise Summary Report
Opening Balance | 1,401,608.28 | |||||||||||||
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/7 | Direct Receipts | 39,581.17 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,828 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,673 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,720 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,673 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,993 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 59,076 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 316,635 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,828 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:36 AM. |