Voucher Wise Summary Report
Opening Balance | 1,109,690.88 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,071 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 24/04/2020 | OWN/2020-21/C/2 | 15 | ||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,410 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | 24/04/2020 | OWN/2020-21/C/3 | 15 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 517 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,465 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 132 | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 30 | 04/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:48 AM. |