Voucher Wise Summary Report
Opening Balance | 469,684.79 | |||||||||||||
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 | 513 | 03/04/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | 01/04/2020 | OWN/2020-21/C/41 | 38,261 | ||||
15/04/2020 | OWN/2020-21/R/449 | Direct Receipts | 10,000 | 03/04/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | 01/04/2020 | OWN/2020-21/C/45 | 17,000 | ||||
24/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | 07/04/2020 | OWN/2020-21/C/42 | 10,700 | ||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 16/04/2020 | OWN/2020-21/C/46 | 1,000 | ||||
28/04/2020 | OWN/2020-21/R/174 | Direct Receipts | 543 | 03/04/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | 23/04/2020 | OWN/2020-21/C/43 | 4,600 | ||||
28/04/2020 | OWN/2020-21/R/175 | Direct Receipts | 397 | 07/04/2020 | OWN/2020-21/P/40 | Expenditures | 8,100 | 28/04/2020 | OWN/2020-21/C/44 | 9 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | 28/04/2020 | OWN/2020-21/C/47 | 2,000 | ||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/152 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/160 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:03 AM. |