Voucher Wise Summary Report
Opening Balance | 2,885,674.5 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,970 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 617,819 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 56,200 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 927 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:11 AM. |