Voucher Wise Summary Report
Opening Balance | 3,642,571.65 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 18,184 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,700 | 03/04/2020 | OWN/2020-21/C/2 | 55,152 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 933,832 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,200 | 03/04/2020 | OWN/2020-21/C/4 | 5,494 | ||||
04/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 481 | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,300 | 04/04/2020 | OWN/2020-21/C/3 | 9,165 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 525 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | 09/04/2020 | OWN/2020-21/C/5 | 525 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,000 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | 24/04/2020 | OWN/2020-21/C/6 | 530 | ||||
Direct Receipts | Expenditures | 24/04/2020 | OWN/2020-21/C/7 | 2,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:13 PM. |