Voucher Wise Summary Report
Opening Balance | 1,513,420.5 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 566,709 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,725 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,600 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 850 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 282,196 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,825 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:51 PM. |