Voucher Wise Summary Report
Opening Balance | 2,547,079.12 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 233,913 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,322 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 54,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,322 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,007 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,700 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,000 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:05 AM. |