Voucher Wise Summary Report
Opening Balance | 2,546,043.71 | |||||||||||||
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.) |
06/04/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 249 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 27 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,709 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 47 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,048 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 525,027 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 480 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 480 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 189 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:08 AM. |