Voucher Wise Summary Report
Opening Balance | 652,710 | |||||||||||||
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/4 | Direct Receipts | 17,750 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | 01/04/2020 | OWN/2020-21/C/21 | 17,750 | ||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 64,193 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,780 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 56,085 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,260 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,092 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:46 AM. |