Voucher Wise Summary Report
Opening Balance | 501,950.71 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,700 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 532 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,719 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 223 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,386 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:46 PM. |