Voucher Wise Summary Report
Opening Balance | 6,170,597.89 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,200 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,953 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 42,284 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,305 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,811 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,910 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:55 PM. |