Voucher Wise Summary Report
Opening Balance | 718,037 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 51,900 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,700 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 950 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 270,486 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 199,640 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 69,400 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 228,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,506 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:25:24 AM. |