Voucher Wise Summary Report
Opening Balance | 14,473,109.08 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,754 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:37 PM. |