Voucher Wise Summary Report
Opening Balance | 783,182 | |||||||||||||
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 | 7,631 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 40 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,600 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 148 | |||||||
18/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,064 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 47 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 768,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:46 PM. |