Voucher Wise Summary Report
Opening Balance | 1,653,634 | |||||||||||||
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/2 | Direct Receipts | 6,700 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,170 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,690 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,923 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:44 PM. |