Voucher Wise Summary Report
Opening Balance | 3,127,389 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 2,548 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,300 | 09/04/2020 | OWN/2020-21/C/1 | 2,500 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 525 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,980 | 17/04/2020 | OWN/2020-21/C/2 | 1,100 | ||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:32 AM. |