Voucher Wise Summary Report
Opening Balance | 7,122,100.5 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | |||||||
13/04/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,000 | 13/04/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
18/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 299,500 | 18/04/2020 | FFC/2020-21/P/210 | Expenditures | 27,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 844 | 20/04/2020 | FFC/2020-21/P/211 | Expenditures | 10,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 20/04/2020 | FFC/2020-21/P/212 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | 20/04/2020 | FFC/2020-21/P/213 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/214 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/215 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:55 PM. |