Voucher Wise Summary Report
Opening Balance | 2,344,776.79 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,791 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,382 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,905 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
07/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,470 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,675 | |||||||
15/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,432 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 840 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 433 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 245 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,169 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,026 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:12 PM. |