Voucher Wise Summary Report
Opening Balance | 6,710,656 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,720 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 122,058 | 05/04/2020 | FFC/2020-21/C/1 | 231,682 | ||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 24,766 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 400.72 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,060 | |||||||
27/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 14,000 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,264 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,189 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:23 AM. |