Voucher Wise Summary Report
Opening Balance | 4,950,065.52 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,963 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 126,531 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,388 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,810 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 75,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 71,681 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,388 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 445,235 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:20 AM. |