Voucher Wise Summary Report
Opening Balance | 20,969,481.41 | |||||||||||||
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/1 | Direct Receipts | 28,809 | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 31,520 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,303.93 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 41,580 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,330 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 144,309 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 270 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 65,316 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/53 | Expenditures | 28,537 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 44.25 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:10 AM. |