Voucher Wise Summary Report
Opening Balance | 2,905,580 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,900 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,500 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
17/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 32,000 | 18/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 66,768 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:33 AM. |