Voucher Wise Summary Report
Opening Balance | 3,455,939.08 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 221 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 145,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,940 | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:24:39 AM. |