Voucher Wise Summary Report
Opening Balance | 1,079,467.25 | |||||||||||||
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/54 | Direct Receipts | 113 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,597 | |||||||
01/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 226 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 325 | |||||||
01/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 184 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,258 | |||||||
01/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 402 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,279 | |||||||
01/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,570 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,557 | |||||||
01/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 888 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,557 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,557 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 62,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:24 AM. |