Voucher Wise Summary Report
Opening Balance | 3,203,985 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 425 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,000 | 01/04/2020 | OWN/2020-21/C/3 | 54,042 | ||||
17/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 466 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,552 | 29/04/2020 | OWN/2020-21/C/4 | 1,044 | ||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 29/04/2020 | OWN/2020-21/C/5 | 19,200 | ||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,200 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 854 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 95 | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 3,950 | |||||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 95 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 21,532 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:59 AM. |