Voucher Wise Summary Report
Opening Balance | 2,307,847.23 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 175,152 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:12 PM. |