Voucher Wise Summary Report
Opening Balance | 2,529,366.01 | |||||||||||||
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/1 | Direct Receipts | 564.6 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,121 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 123.84 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,705 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 204.42 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 15 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,389,514 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 96,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:33 AM. |