Voucher Wise Summary Report
Opening Balance | 1,391,177.9 | |||||||||||||
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 | 210 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 210 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 350 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:59 AM. |