Voucher Wise Summary Report
Opening Balance | 1,303,704 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,636 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 487,092 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,480 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
25/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,636 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:11 AM. |