Voucher Wise Summary Report
Opening Balance | 3,123,168.79 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 4,777 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,770 | |||||||
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 19/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,090 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,570 | |||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 594 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,640 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 228 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,709 | |||||||
30/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,449 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,300 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 314 | Expenditures | ||||||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:40 PM. |