Voucher Wise Summary Report
Opening Balance | 2,096,765.75 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 179,099 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,214 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,986 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 107 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,950 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,861 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:51 PM. |