Voucher Wise Summary Report
Opening Balance | 6,092,125.39 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,650 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,762 | 15/04/2020 | FFC/2020-21/C/1 | 78,762 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,480 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 73,910 | 15/04/2020 | FFC/2020-21/C/2 | 73,910 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 83,904 | 15/04/2020 | FFC/2020-21/C/3 | 83,904 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,470 | 15/04/2020 | FFC/2020-21/C/4 | 60,470 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 51,720 | 15/04/2020 | FFC/2020-21/C/5 | 51,720 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,558 | 15/04/2020 | FFC/2020-21/C/6 | 42,558 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,406 | 15/04/2020 | OWN/2020-21/C/1 | 32,406 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:42 PM. |