Voucher Wise Summary Report
Opening Balance | 5,372,939.6 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,622 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 18,573 | 01/04/2020 | OWN/2020-21/P/31 | Expenditures | 18,793 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 8,376 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,760 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,700 | |||||||
17/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,250 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,266 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,079 | |||||||
Direct Receipts | 17/04/2020 | TSC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 609,214 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:12 AM. |