Voucher Wise Summary Report
Opening Balance | 3,364,851.04 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,440 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | 28/04/2020 | OWN/2020-21/C/1 | 8,900 | ||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,400 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 28/04/2020 | OWN/2020-21/C/2 | 53,000 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,389 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 110 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 110 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 151 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,564 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:27:54 AM. |