Voucher Wise Summary Report
Opening Balance | 1,429,425.19 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,987 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,560 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,200 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,565 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,338 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,401 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 62.5 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 62.5 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 38.35 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 38.35 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:24 PM. |