Voucher Wise Summary Report
Opening Balance | 834,730 | |||||||||||||
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/1 | Direct Receipts | 451,674 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
07/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 773 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 678 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:40 AM. |