Voucher Wise Summary Report
Opening Balance | 9,506,674.04 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,000 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:21 AM. |