Voucher Wise Summary Report
Opening Balance | 9,996,100.95 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 89,919 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 334,403 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 847,136 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 389,775 | |||||||
16/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,050 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 29,694 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:29 AM. |