Voucher Wise Summary Report
Opening Balance | 3,533,185.62 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,875 | 01/04/2020 | OWN/2020-21/P/37 | Expenditures | 785 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/36 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/14 | Expenditures | 26,744 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 172,132 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/24 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/30 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/30 | Expenditures | 11,378 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:01 AM. |