Voucher Wise Summary Report
Opening Balance | 11,901,458.2 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,754 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,754 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,225 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 224.5 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 936 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 250,000 | |||||||
23/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,059,163 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 126,289 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:43 AM. |