Voucher Wise Summary Report
Opening Balance | 1,227,052.99 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,320 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
25/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 100,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,598 | |||||||
29/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,900 | 24/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:40 AM. |