Voucher Wise Summary Report
Opening Balance | 328,306 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 410,951 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 75 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 75 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 120 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 89,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 89,723 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 62,428 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:53 PM. |