Voucher Wise Summary Report
Opening Balance | 4,540,193.63 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,200 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,060 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 585,347 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 98,000 | |||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 584 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 22,280 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,809 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:17 AM. |