Voucher Wise Summary Report
Opening Balance | 14,659,216.3 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:49 PM. |