Voucher Wise Summary Report
Opening Balance | 1,503,691 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 640 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 270 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,160 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 59,945 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:14 AM. |