Voucher Wise Summary Report
Opening Balance | 4,112,301 | |||||||||||||
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 | 2,463,744 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,784 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,300 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,800 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,400 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,300 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,300 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,800 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:54 PM. |