Voucher Wise Summary Report
Opening Balance | 2,382,740.8 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,300 | 01/04/2020 | FFC/2020-21/C/1 | 112,288 | ||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 926 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/57 | Expenditures | 38,502 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/58 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/71 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/73 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:19 AM. |