Voucher Wise Summary Report
Opening Balance | 1,133,795.44 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 577,656 | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,929 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 80,375 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,750 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 759,065 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,500 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 759,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:00 PM. |