Voucher Wise Summary Report
Opening Balance | 1,570,036.5 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 284 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,230 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 406,101 | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 882 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,020.65 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:17 AM. |