Voucher Wise Summary Report
Opening Balance | 1,248,677.15 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 96,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,350 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 609 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,056 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,950 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:44 PM. |