Voucher Wise Summary Report
Opening Balance | 4,074,260.79 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,010 | 01/04/2020 | FFC/2020-21/P/20 | Expenditures | 45,453 | |||||||
03/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,215 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,533 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,655 | 07/04/2020 | FFC/2020-21/P/22 | Expenditures | 44,600 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,375 | 07/04/2020 | FFC/2020-21/P/23 | Expenditures | 25,500 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 12,800 | |||||||
28/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,180 | 16/04/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,615 | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/34 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:50 PM. |