Voucher Wise Summary Report
Opening Balance | 640,729.2 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 38,000 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,080 | |||||||
22/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 135,000 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 43,800 | |||||||
25/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 550 | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 120 | |||||||
25/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:00 AM. |