Voucher Wise Summary Report
Opening Balance | 2,547,133.07 | |||||||||||||
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/37 | Direct Receipts | 720 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 832 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 388,567 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 6 | |||||||
30/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:32 AM. |