Voucher Wise Summary Report
Opening Balance | 2,155,697.36 | |||||||||||||
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/51 | Direct Receipts | 499 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | 30/04/2020 | FFC/2020-21/C/1 | 5,400 | ||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,600 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 30/04/2020 | OWN/2020-21/C/1 | 1,200 | ||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,600 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/3 | 250 | ||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,600 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 250,017 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
27/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:53 AM. |