Voucher Wise Summary Report
Opening Balance | 3,691,604.93 | |||||||||||||
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 | 16 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,000 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 121,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,618,795 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,782 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 121,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 121,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:55 AM. |