Voucher Wise Summary Report
Opening Balance | 1,017,491.29 | |||||||||||||
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/1 | Direct Receipts | 200 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,264 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,245 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,095 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,438 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,820 | Expenditures | ||||||||||
01/04/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 519 | Expenditures | ||||||||||
17/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/04/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:09:00 PM. |