Voucher Wise Summary Report
Opening Balance | 1,367,445 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,360 | 01/04/2020 | OWN/2020-21/P/82 | Expenditures | 87 | 30/04/2020 | OWN/2020-21/C/1 | 24,000 | ||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 268,586 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
17/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 39,688 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 47,894 | |||||||
17/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 13,110 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 59,151 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:40:51 PM. |