Voucher Wise Summary Report
Opening Balance | 1,238,734.05 | |||||||||||||
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/4 | Direct Receipts | 79 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 5.9 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 322,864 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 437,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,828 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,002 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,716 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 917 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 437,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,388 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:32 PM. |