Voucher Wise Summary Report
Opening Balance | 717,781.76 | |||||||||||||
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/1 | Direct Receipts | 641 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 970 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 226 | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 150 | |||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,142 | |||||||
21/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,255 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,685 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,950 | |||||||
21/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 54 | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 18,997 | |||||||
22/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 30/04/2020 | FFC/2020-21/P/16 | Expenditures | 67,850 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,000 | 30/04/2020 | FFC/2020-21/P/18 | Expenditures | 48,800 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:24 AM. |