Voucher Wise Summary Report
Opening Balance | 7,472,769 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,470 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 93,000 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,780 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,500 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,410 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,196 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,265 | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,700 | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:19 PM. |