Voucher Wise Summary Report
Opening Balance | 201,940 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 420 | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 05/04/2020 | FFC/2020-21/P/11 | Expenditures | 52,900 | |||||||
26/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,360 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:43 AM. |