Voucher Wise Summary Report
Opening Balance | 1,716,104.64 | |||||||||||||
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/2 | Direct Receipts | 215 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 279,800 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,200 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 61,200 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 95,300 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:11 AM. |