Voucher Wise Summary Report
Opening Balance | 4,428,894.97 | |||||||||||||
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 | 350,001 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,293 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,964 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,355 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,679 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,216 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 127,542 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,006 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:27 PM. |