Voucher Wise Summary Report
Opening Balance | 4,817,411.72 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,250 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 01/04/2020 | FFC/2020-21/C/1 | 782,782.13 | ||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,317,293 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | 01/04/2020 | FFC/2020-21/C/2 | 31,865.18 | ||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,991 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,882 | 01/04/2020 | OWN/2020-21/C/2 | 30,751.3 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,000 | 01/04/2020 | OWN/2020-21/C/3 | 4,895 | ||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 54,000 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,350 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 277,986 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 73.75 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:28 AM. |