Voucher Wise Summary Report
Opening Balance | 8,993,936.55 | |||||||||||||
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/29 | Direct Receipts | 180 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 510 | |||||||
01/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 138 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 295 | |||||||
01/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 75 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,975 | |||||||
01/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 177 | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 74,650 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 31 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
03/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,269 | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,371 | 22/04/2020 | FFC/2020-21/P/32 | Expenditures | 138,960 | |||||||
06/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 2 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 469,209 | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 51,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:27 PM. |