Voucher Wise Summary Report
Opening Balance | 3,550,270 | |||||||||||||
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.) |
Select activity nature | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 103,750 | 18/04/2020 | OWN/2020-21/C/1 | 91,200 | |||||||
Select activity nature | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,075 | 27/04/2020 | FFC/2020-21/C/1 | 37,200 | |||||||
Select activity nature | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,400 | 27/04/2020 | FFC/2020-21/C/2 | 70,000 | |||||||
Select activity nature | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Select activity nature | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Select activity nature | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 54,300 | ||||||||||
Select activity nature | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 168,000 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 192,775 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:08 AM. |