Voucher Wise Summary Report
Opening Balance | 1,341,496.98 | |||||||||||||
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/237 | Direct Receipts | 13,237 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 28/04/2020 | OWN/2020-21/C/1 | 6,753 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,962 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,882 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,348 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:08 PM. |