Voucher Wise Summary Report
Opening Balance | 2,545,839.21 | |||||||||||||
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 | 560,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,200 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,350 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,345 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 339,405 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,411 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 932 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:01 AM. |