Voucher Wise Summary Report
Opening Balance | 2,583,009.73 | |||||||||||||
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.) |
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,424 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,104 | 02/04/2020 | FFC/2020-21/C/1 | 115,690 | ||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 733 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 34,456 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 106 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,019 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 18 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 53 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 14,000 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,880 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SSP/2020-21/P/1 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:25:56 AM. |