Voucher Wise Summary Report
Opening Balance | 1,064,997.97 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 7,734 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,680 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 825 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,025 | |||||||
06/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:03 AM. |