Voucher Wise Summary Report
Opening Balance | 39,894,990.15 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 51,193 | 07/04/2020 | OWN/2020-21/P/54 | Expenditures | 145,826 | |||||||
18/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,170 | 15/04/2020 | OWN/2020-21/P/55 | Expenditures | 8,758 | |||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,440 | 30/04/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 30/04/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
23/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 30/04/2020 | OWN/2020-21/P/58 | Expenditures | 28,000 | |||||||
24/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 30/04/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
25/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,970 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 820 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:37 PM. |