Voucher Wise Summary Report
Opening Balance | 3,309,698.08 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,037 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 315 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 935 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 880 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,472.92 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,300 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 26,505 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,098 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:08 AM. |