Voucher Wise Summary Report
Opening Balance | 3,702,273.5 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 16/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 6,000 | |||||||
28/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 10,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
28/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 12,600 | 22/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 6,750 | |||||||
28/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:44 AM. |