Voucher Wise Summary Report
Opening Balance | 4,466,992.47 | |||||||||||||
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 | 4,197 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,200 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 603 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,684 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,467,448 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:13 PM. |