Voucher Wise Summary Report
Opening Balance | 1,382,371.99 | |||||||||||||
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 | 3,801 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,940 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 145.29 | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 903 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 614 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:18 PM. |