Voucher Wise Summary Report
Opening Balance | 2,086,729 | |||||||||||||
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/26 | Direct Receipts | 207,863 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,700 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 91,840 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,200,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:48 PM. |