Voucher Wise Summary Report
Opening Balance | 1,023,470.82 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 51 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 752 | 18/04/2020 | FFC/2020-21/C/1 | 6,500 | ||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 453 | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 764 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 2.95 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 376 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:42 PM. |