Voucher Wise Summary Report
Opening Balance | 4,364,094.97 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,650 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,990 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 09/04/2020 | FFC/2020-21/P/15 | Expenditures | 92,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,330 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,970 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,804.94 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,540 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,040 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 48,100 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,600 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,823 | 27/04/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
30/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,799 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 46,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:34 PM. |