Voucher Wise Summary Report
Opening Balance | 2,917,444.1 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,600 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 128 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 175 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 378 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 75 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,200 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:48 AM. |