Voucher Wise Summary Report
Opening Balance | 8,345,351.91 | |||||||||||||
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/246 | Direct Receipts | 4,952 | 01/04/2020 | OWN/2020-21/P/41 | Expenditures | 3,536 | |||||||
01/04/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,536 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 53,542 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,216 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,082 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 190,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:10 PM. |