Voucher Wise Summary Report
Opening Balance | 2,237,809.25 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 14 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/04/2020 | STS/2020-21/R/1 | Direct Receipts | 245,545 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:20 PM. |