Voucher Wise Summary Report
Opening Balance | 1,336,761.27 | |||||||||||||
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/53 | Direct Receipts | 30 | 01/04/2020 | OWN/2020-21/P/40 | Expenditures | 30 | 20/04/2020 | OWN/2020-21/C/9 | 2,000 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 57,523 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/10 | 9,060 | ||||
16/04/2020 | STS/2020-21/R/2 | Direct Receipts | 65,034 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,416 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,080 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,421 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,750 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | STS/2020-21/P/1 | Expenditures | 90,619 | ||||||||||
Direct Receipts | 24/04/2020 | STS/2020-21/P/2 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:44 AM. |