Voucher Wise Summary Report
Opening Balance | 317,102.9 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,054 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | 03/04/2020 | OWN/2020-21/C/1 | 19,300 | ||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 373,727 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
24/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 16,694.66 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
24/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,650 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,800 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:02 AM. |