Voucher Wise Summary Report
Opening Balance | 7,644,024.33 | |||||||||||||
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.) |
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,825 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 230 | |||||||
22/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | Expenditures | ||||||||||
22/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:32:24 PM. |