Voucher Wise Summary Report
Opening Balance | 2,752,977.96 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 595,297 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,700 | 01/04/2020 | OWN/2020-21/C/1 | 28,700 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 01/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,592.4 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,140 | 01/04/2020 | OWN/2020-21/C/3 | 32,300 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,600 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,600 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,700 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,570 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,050 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 360 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 35,410 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:59 AM. |