Voucher Wise Summary Report
Opening Balance | 700,216.37 | |||||||||||||
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.) |
25/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,403.32 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,800 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,903.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:31 AM. |