Voucher Wise Summary Report
Opening Balance | 2,975,385.63 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 115 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 207 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 980 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 23.6 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 178 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 155,644 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 697 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 175 | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 81,300 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,453 | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 59.45 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:03 PM. |