Voucher Wise Summary Report
Opening Balance | 19,832,537.99 | |||||||||||||
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.) |
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,120 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,240 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,301 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,621 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,300 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,463 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:17 AM. |