Voucher Wise Summary Report
Opening Balance | 2,372,062.6 | |||||||||||||
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 | 15,653 | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,300 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/24 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 848 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:44 PM. |