Voucher Wise Summary Report
Opening Balance | 947,679 | |||||||||||||
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/5 | Direct Receipts | 219.05 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 600,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 554,228 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,200 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:17 PM. |