Voucher Wise Summary Report
Opening Balance | 2,167,503.5 | |||||||||||||
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/3 | Direct Receipts | 6,834 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,894.9 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 39,057 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,150 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 790.59 | 01/04/2020 | OWN/2020-21/P/69 | Expenditures | 50,575 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,386 | 02/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
26/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/30 | Expenditures | 8,043 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:30 AM. |