Voucher Wise Summary Report
Opening Balance | 1,081,521.38 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,640 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 365,096 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,005.32 | |||||||
15/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,053 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 166,000 | |||||||
24/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 120,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 60,005.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:58 AM. |