Voucher Wise Summary Report
Opening Balance | 910,689 | |||||||||||||
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 | OWN/2020-21/R/13 | Direct Receipts | 5,014 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,239 | 01/04/2020 | FFC/2020-21/C/1 | 3,239 | ||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,494 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 225 | 01/04/2020 | OWN/2020-21/C/8 | 33,310 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,239 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | 15/04/2020 | OWN/2020-21/C/3 | 4,000 | ||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/25 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:58 PM. |