Voucher Wise Summary Report
Opening Balance | 694,007.49 | |||||||||||||
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 | 282,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 161,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 121,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,650 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 470,061 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,912 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,800 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,500 | |||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 47 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,500 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 882 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:32 AM. |