Voucher Wise Summary Report
Opening Balance | 3,598,331.47 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,830 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,090 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,380 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,900 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,140 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,228 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 24,035 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:36 PM. |