Voucher Wise Summary Report
Opening Balance | 4,611,515.5 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 66,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 66,000 | 06/04/2020 | OWN/2020-21/C/1 | 20,000 | ||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,516,667 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | 07/04/2020 | OWN/2020-21/C/2 | 20,000 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | 08/04/2020 | OWN/2020-21/C/3 | 20,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | 09/04/2020 | OWN/2020-21/C/4 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:06 AM. |