Voucher Wise Summary Report
Opening Balance | 4,361,652.69 | |||||||||||||
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 | 12,154 | 04/04/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,933 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 352 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,457 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 583 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,620 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 508 | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,200 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 541 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 166 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/44 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:08 PM. |