Voucher Wise Summary Report
Opening Balance | 13,116,628.57 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 123,336 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,684,262 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:24 PM. |