Voucher Wise Summary Report
Opening Balance | 8,333,821.15 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 330 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 83,755.9 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 330 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 110 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 86,645 | |||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:57 AM. |