Voucher Wise Summary Report
Opening Balance | 1,827,041.74 | |||||||||||||
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/6 | Direct Receipts | 8,133 | 01/04/2020 | OWN/2020-21/P/70 | Expenditures | 180 | |||||||
01/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 162 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,130 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,007 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 414,707 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,737 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/73 | Expenditures | 2,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:33 PM. |