Voucher Wise Summary Report
Opening Balance | 2,942,253 | |||||||||||||
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 | 94,780 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,910 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,894 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,882 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,190 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 44,622 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,855 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:59 AM. |