Voucher Wise Summary Report
Opening Balance | 10,369,968.64 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,236 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 786 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,600 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,911 | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 37,121 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,300 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,840 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,600 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,205 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:54 AM. |