Voucher Wise Summary Report
Opening Balance | 3,061,257.4 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 81,250 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,400 | |||||||
09/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,150 | 09/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,600 | 09/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 09/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,400 | |||||||
Direct Receipts | 09/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:22:43 AM. |