Voucher Wise Summary Report
Opening Balance | 1,638,694.45 | |||||||||||||
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/119 | Direct Receipts | 12,699 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,737 | 13/04/2020 | OWN/2020-21/C/1 | 2,280 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,090 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,352 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,500 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,600 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:27 PM. |