Voucher Wise Summary Report
Opening Balance | 1,912,989.06 | |||||||||||||
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/6 | Direct Receipts | 26,900 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,081 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,020.65 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 176 | Expenditures | ||||||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 509,407 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,179 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,692 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 646 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 81 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | Expenditures | ||||||||||
25/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:56 PM. |