Voucher Wise Summary Report
Opening Balance | 1,661,801.85 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,367.47 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,050 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 682,733 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 748 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,281 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,659 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,874 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 269,820 | |||||||
06/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 17 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 2,998 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,388 | 01/04/2020 | STS/2020-21/P/3 | Expenditures | 2,998 | |||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/4 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/5 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/7 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:12 PM. |