Voucher Wise Summary Report
Opening Balance | 6,262,530.13 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,800 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 23,100 | |||||||
05/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 17,150 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,150 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/14 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:04:05 AM. |