Voucher Wise Summary Report
Opening Balance | 1,440,164.13 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,599 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 440,957 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,140 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,440 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 279,749 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 97,069 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 74,431 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 90,163 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 718 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 109,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:24 AM. |