Voucher Wise Summary Report
Opening Balance | 1,834,359.73 | |||||||||||||
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 | 5,537 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 339,405 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 339,405 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/24 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,112 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,777 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:57:27 AM. |