Voucher Wise Summary Report
Opening Balance | 2,610,342.59 | |||||||||||||
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/1 | Direct Receipts | 97,307.09 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 204.55 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,346.06 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 160,397.22 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,999.28 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 684,830 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:29 AM. |