Voucher Wise Summary Report
Opening Balance | 13,230,018.3 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 02/04/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
11/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 520 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 43,700 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,360 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,400 | |||||||
18/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,600 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 31,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,351 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 462 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:14 PM. |