Voucher Wise Summary Report
Opening Balance | 4,322,825.03 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,650 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,805 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,070 | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,930 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 650 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,500 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 130 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:21 PM. |