Voucher Wise Summary Report
Opening Balance | 5,859,063.68 | |||||||||||||
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 | 11,272 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,633 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 50 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,562 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,779 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 237,839 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 130,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:02 PM. |