Voucher Wise Summary Report
Opening Balance | 1,108,563 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,194 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 150 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 100 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:42 PM. |