Voucher Wise Summary Report
Opening Balance | 7,076,948.48 | |||||||||||||
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 | OWN/2020-21/R/24 | Direct Receipts | 19,361 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,755.9 | 21/04/2020 | OWN/2020-21/C/1 | 19,000 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 54,383.31 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | 21/04/2020 | OWN/2020-21/C/2 | 1,620 | ||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,000 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,620 | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 59 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:43 AM. |