Voucher Wise Summary Report
Opening Balance | 5,458,819.57 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,385 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,950 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,166 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,900 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,432 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,350 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,876 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:49 AM. |