Voucher Wise Summary Report
Opening Balance | 2,286,730.43 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 16 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,195 | 21/04/2020 | OWN/2020-21/C/1 | 25 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,300 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,884 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 565 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,583 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:19 PM. |