Voucher Wise Summary Report
Opening Balance | 1,258,242 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 180 | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:26 PM. |