Voucher Wise Summary Report
Opening Balance | 13,327,396.78 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,180 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 27,100 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 91,726 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 57,972 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 91,577 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 45,780 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 91,383 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 36,696 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:13 AM. |