Voucher Wise Summary Report
Opening Balance | 93,278.73 | |||||||||||||
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/7 | Direct Receipts | 37 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 20,000 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,550 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 38 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,964 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 498,244 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,752 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,386 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 103 | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 29,250 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:58 AM. |