Voucher Wise Summary Report
Opening Balance | 226,747.09 | |||||||||||||
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/3 | Direct Receipts | 16,624 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,596 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,800 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 34.95 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 34.95 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 647.9 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 779,846 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,375 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,100 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,050 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,400 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,800 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 306,867 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 222,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:42 AM. |