Voucher Wise Summary Report
Opening Balance | 1,279,363.42 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 11,725 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 70.8 | 07/04/2020 | OWN/2020-21/C/1 | 8,250 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 222 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 590 | 07/04/2020 | OWN/2020-21/C/2 | 9,000 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:40 PM. |