Voucher Wise Summary Report
Opening Balance | 396,914.1 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,050 | 01/04/2020 | FFC/2020-21/C/3 | 19,800 | ||||
25/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,800 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | FFC/2020-21/C/4 | 125 | ||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,117 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,000 | 01/04/2020 | OWN/2020-21/C/2 | 8,532 | ||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 68 | 01/04/2020 | OWN/2020-21/C/3 | 2,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/22 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/26 | Expenditures | 5,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:10 PM. |