Voucher Wise Summary Report
Opening Balance | 1,040,192.44 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 161 | 02/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,100 | 16/04/2020 | OWN/2020-21/C/1 | 12,000 | ||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/8 | 8,000 | ||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 27/04/2020 | OWN/2020-21/C/2 | 4,800 | ||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,096 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | 27/04/2020 | OWN/2020-21/C/9 | 1,000 | ||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 105 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 37,013 | 28/04/2020 | OWN/2020-21/C/10 | 1,500 | ||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 105 | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | 28/04/2020 | OWN/2020-21/C/3 | 3,000 | ||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 592 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 24,340 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:05 AM. |