Voucher Wise Summary Report
Opening Balance | 2,846,412.36 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 8,288 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,874 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,670 | |||||||
20/04/2020 | F4/2020-21/R/1 | Direct Receipts | 33,000 | 09/04/2020 | IWDP/2020-21/P/1 | Expenditures | 17.7 | |||||||
20/04/2020 | F4/2020-21/R/2 | Direct Receipts | 13,500 | 09/04/2020 | IWDP/2020-21/P/2 | Expenditures | 17.4 | |||||||
Direct Receipts | 27/04/2020 | F4/2020-21/P/1 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 27/04/2020 | F4/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:14 AM. |