Voucher Wise Summary Report
Opening Balance | 1,599,633.62 | |||||||||||||
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/11 | Direct Receipts | 8,574 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 777,888 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,472 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 57,799 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,510 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,180 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 121,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 121,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 121,000 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 26.55 | |||||||
17/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:23 AM. |