Voucher Wise Summary Report
Opening Balance | 1,537,439.49 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 123.37 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 61.65 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11.66 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 558,351 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,316 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,949.4 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,998 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:30 AM. |