Voucher Wise Summary Report
Opening Balance | 9,913,255.25 | |||||||||||||
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/2 | Direct Receipts | 200,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 150,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:52 PM. |