Voucher Wise Summary Report
Opening Balance | 1,548,125.2 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 45,653.2 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,900 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,900 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 622,450 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,004 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:04 PM. |