Voucher Wise Summary Report
Opening Balance | 2,507,905.65 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 40 | 03/04/2020 | OWN/2020-21/P/44 | Expenditures | 17,052 | |||||||
01/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 17 | 04/04/2020 | OWN/2020-21/P/45 | Expenditures | 5,684 | |||||||
03/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,600 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,400 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 47,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,875 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,354 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 820 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:58:36 AM. |