Voucher Wise Summary Report
Opening Balance | 1,400,236 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,500 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,865 | 22/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,550 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,319 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,500 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,850 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:35 AM. |