Voucher Wise Summary Report
Opening Balance | 8,907,996 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 130 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 71,147 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,429,980 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:45 PM. |