Voucher Wise Summary Report
Opening Balance | 4,355,519.99 | |||||||||||||
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/14 | Direct Receipts | 355 | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 710 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 90,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 43,480 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 99,320 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,972 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:20 PM. |