Voucher Wise Summary Report
Opening Balance | 1,029,729.76 | |||||||||||||
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 | 3,500 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 750 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,374 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 204,909 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:58 AM. |