Voucher Wise Summary Report
Opening Balance | 915,748 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 96,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/31 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:12 AM. |