Voucher Wise Summary Report
Opening Balance | 1,769,273.75 | |||||||||||||
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/26 | Direct Receipts | 11.38 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 11.38 | 01/04/2020 | OWN/2020-21/C/1 | 11.38 | ||||
24/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,500 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
25/04/2020 | FFC/2020-21/R/9 | Direct Receipts | 39,993 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:26 AM. |