Voucher Wise Summary Report
Opening Balance | 2,563,519.03 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 124,672 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 88,919 | 01/04/2020 | OWN/2020-21/C/16 | 449,856.28 | ||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,470 | 13/04/2020 | OWN/2020-21/C/15 | 124,672 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:02 AM. |