Voucher Wise Summary Report
Opening Balance | 5,777,132.35 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,001 | 06/04/2020 | OWN/2020-21/P/22 | Expenditures | 57,392 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,171 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,124 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 898 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 121,310 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,290 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:30 PM. |