Voucher Wise Summary Report
Opening Balance | 2,259,586.5 | |||||||||||||
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.) |
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 760 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
11/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 760 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,839 | 03/04/2020 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:38 AM. |