Voucher Wise Summary Report
Opening Balance | 864,253.71 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 2,152 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | 18/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 335 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,125 | |||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 335 | 08/04/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,861 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,465 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 31 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:00 AM. |