Voucher Wise Summary Report
Opening Balance | 18,514,136.92 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 151,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 151,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,000 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 200,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,245,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:38 AM. |