Voucher Wise Summary Report
Opening Balance | 978,969.18 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,745 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 376 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 60 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,510 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:57 PM. |