Voucher Wise Summary Report
Opening Balance | 6,363,489.41 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 170 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,593 | 01/04/2020 | OWN/2020-21/C/1 | 4,318 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | 01/04/2020 | OWN/2020-21/C/8 | 6,800 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,000 | 24/04/2020 | OWN/2020-21/C/9 | 900 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:34 PM. |