Voucher Wise Summary Report
Opening Balance | 5,936,227.44 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,885 | 09/04/2020 | OWN/2020-21/C/1 | 12,465 | ||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 160,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,493 | 09/04/2020 | OWN/2020-21/C/2 | 8,404 | ||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,270 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,631 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 59,155 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 35,493 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 106,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:13 AM. |