Voucher Wise Summary Report
Opening Balance | 2,613,417.65 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 491,971 | 10/04/2020 | STS/2020-21/P/1 | Expenditures | 1,973.1 | |||||||
28/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 489,593 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
28/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,600 | |||||||
28/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,585 | 25/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,785 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,368 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 39,100 | |||||||
30/04/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 39,100 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:19 AM. |