Voucher Wise Summary Report
Opening Balance | 5,199,159.1 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 128,066 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,000 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 95,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:44 AM. |