Voucher Wise Summary Report
Opening Balance | 3,532,703.69 | |||||||||||||
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.) |
Select activity nature | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | 04/04/2020 | OWN/2020-21/C/19 | 2,030 | |||||||
Select activity nature | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 06/04/2020 | OWN/2020-21/C/1 | 750 | |||||||
Select activity nature | 01/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | 09/04/2020 | OWN/2020-21/C/2 | 1,350 | |||||||
Select activity nature | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,838 | 09/04/2020 | OWN/2020-21/C/20 | 2,375 | |||||||
Select activity nature | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,338 | 16/04/2020 | OWN/2020-21/C/3 | 1,050 | |||||||
Select activity nature | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/21 | 5,230 | |||||||
Select activity nature | 04/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,838 | ||||||||||
Select activity nature | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,100 | ||||||||||
Select activity nature | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Select activity nature | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,338 | ||||||||||
Select activity nature | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 51,000 | ||||||||||
Select activity nature | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,067 | ||||||||||
Select activity nature | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Select activity nature | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Select activity nature | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Select activity nature | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,050 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Select activity nature | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,127 | ||||||||||
Select activity nature | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Select activity nature | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,050 | ||||||||||
Select activity nature | 26/04/2020 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Select activity nature | 26/04/2020 | OWN/2020-21/P/30 | Expenditures | 800 | ||||||||||
Select activity nature | 26/04/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Select activity nature | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,300 | ||||||||||
Select activity nature | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Select activity nature | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:01 AM. |