Voucher Wise Summary Report
Opening Balance | 3,154,347 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,225 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,724 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,145 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,415 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,275 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:50 AM. |