Voucher Wise Summary Report
Opening Balance | 5,000,292.2 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 250 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 513,393 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,151,789 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 238,798 | |||||||
17/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 98,500 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 120 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 92,030 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,683,554 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 53,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:50 PM. |