Voucher Wise Summary Report
Opening Balance | 3,123,547.6 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,900 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,200 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 530 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 31,000 | |||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,350 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,900 | |||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 53,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:57 AM. |