Voucher Wise Summary Report
Opening Balance | 8,160,802.68 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 297,414 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,150 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 88,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 27,908 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,494 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,736 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 43,454 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,070 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 27,908 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,699 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:27 AM. |