Voucher Wise Summary Report
Opening Balance | 369,004.25 | |||||||||||||
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.) |
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 650 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 540 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 680 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 440 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:20 PM. |