Voucher Wise Summary Report
Opening Balance | 1,789,396.89 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | 03/04/2020 | OWN/2020-21/C/1 | 5,070 | ||||
24/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,240 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,150 | 03/04/2020 | OWN/2020-21/C/8 | 5,600 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,663 | 04/04/2020 | OWN/2020-21/C/2 | 9,160 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,240 | 07/04/2020 | OWN/2020-21/C/3 | 8,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 236 | 07/04/2020 | OWN/2020-21/C/9 | 2,800 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,800 | 16/04/2020 | OWN/2020-21/C/10 | 37,850 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 114,048 | 16/04/2020 | OWN/2020-21/C/4 | 5,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | 16/04/2020 | OWN/2020-21/C/5 | 76,198 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:58 PM. |