Voucher Wise Summary Report
Opening Balance | 928,968 | |||||||||||||
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/1 | Direct Receipts | 258 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 480 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,513 | |||||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 550 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,619 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,295 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 360 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,500 | |||||||
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,063.89 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,808 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:12 AM. |