Voucher Wise Summary Report
Opening Balance | 1,704,207.2 | |||||||||||||
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 | 218 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 101,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 240 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,300 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 39,680 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 140 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 24/04/2020 | FFC/2020-21/P/24 | Expenditures | 59 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:19 AM. |