Voucher Wise Summary Report
Opening Balance | 490,944 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 39,098 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,765 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,072 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,383 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,661 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:43:07 PM. |