Voucher Wise Summary Report
Opening Balance | 1,141,319.52 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 542 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 354 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,031 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
02/04/2020 | STS/2020-21/R/1 | Direct Receipts | 180 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 11.8 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 354,042 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,303 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,450 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,910 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,100 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,835 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:40 AM. |