Voucher Wise Summary Report
Opening Balance | 1,970,904 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,400 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | 04/04/2020 | OWN/2020-21/C/1 | 12,000 | ||||
04/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,697 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,945 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 172,581 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 61,624 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 61,188 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 65,200 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 16,757 | 16/04/2020 | SFCC/2020-21/P/1 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/38 | Expenditures | 202,150 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 69,875 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/3 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:54 AM. |