Voucher Wise Summary Report
Opening Balance | 8,110,383.57 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,697,515 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,147.5 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61,253 | 24/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 70,220 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 113,937 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,296 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
22/04/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 11,714 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
24/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,600 | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
24/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 70,000 | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,500 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,760 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,512 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,840 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:07 AM. |