Voucher Wise Summary Report
Opening Balance | 1,658,475.82 | |||||||||||||
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/4 | Direct Receipts | 3,468 | 09/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 84,400 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,231 | 24/04/2020 | IWDP/2020-21/P/1 | Expenditures | 34,464 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 401 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,130 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 99 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,160 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,991 | 28/04/2020 | IWDP/2020-21/P/2 | Expenditures | 81,000 | |||||||
24/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,600 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:14 AM. |