Voucher Wise Summary Report
Opening Balance | 4,282,953.22 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 759,368 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,850 | |||||||
23/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,036 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
23/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 274 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:06 PM. |