Voucher Wise Summary Report
Opening Balance | 8,435,914.65 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,458 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,353 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 522,277 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,388 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,260 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 13/04/2020 | OWN/2020-21/P/30 | Expenditures | 13,203 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 13/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,900 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,300 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,307 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,400 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 110 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/20 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:02 AM. |