Voucher Wise Summary Report
Opening Balance | 7,936,227.4 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,213 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,386.5 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,213 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,386.5 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/41 | Expenditures | 23,990 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:11 AM. |