Voucher Wise Summary Report
Opening Balance | 3,037,932.12 | |||||||||||||
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 | 17/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,600 | 04/04/2020 | OWN/2020-21/C/1 | 2,500 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,609 | 17/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 599 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,220 | |||||||
24/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:06 AM. |