Voucher Wise Summary Report
Opening Balance | 1,306,122.99 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 495,357 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,922.6 | |||||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,256.71 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 420,337 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,750 | |||||||
22/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
23/04/2020 | STS/2020-21/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:43 AM. |