Voucher Wise Summary Report
Opening Balance | 1,625,642.64 | |||||||||||||
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/8 | Direct Receipts | 93,558 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 93,558 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,150 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 505,392 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,999 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,043.16 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 11.8 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 80 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:22 PM. |