Voucher Wise Summary Report
Opening Balance | 4,873,008 | |||||||||||||
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 | 1,243 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,233 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,495 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,200 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:45 AM. |