Voucher Wise Summary Report
Opening Balance | 673,015.8 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,675 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,050 | |||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,832 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 532 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:56 PM. |