Voucher Wise Summary Report
Opening Balance | 794,696.13 | |||||||||||||
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/19 | Direct Receipts | 227 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,288 | 04/04/2020 | OWN/2020-21/C/1 | 960 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 509,321 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,025 | |||||||
04/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 560 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,146 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,500 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 21,477 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:32 PM. |