Voucher Wise Summary Report
Opening Balance | 1,176,909.68 | |||||||||||||
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/6 | Direct Receipts | 1,389.27 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 15.39 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,066 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,450 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,885 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2.95 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 756,569 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 54 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 216 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,890 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:51 AM. |