Voucher Wise Summary Report
Opening Balance | 950,500.6 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 276,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,037 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 71,150 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 482 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,690 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 190 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,333 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:12 PM. |