Voucher Wise Summary Report
Opening Balance | 2,037,853.87 | |||||||||||||
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 | 8,550 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | 08/04/2020 | OWN/2020-21/C/1 | 700 | ||||
03/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 560,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,700 | 08/04/2020 | OWN/2020-21/C/5 | 5,836 | ||||
08/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 255,814 | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 11,700 | 15/04/2020 | OWN/2020-21/C/2 | 3,400 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,400 | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,828 | 16/04/2020 | OWN/2020-21/C/6 | 600 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 21,033 | 28/04/2020 | OWN/2020-21/C/3 | 1,400 | ||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | 28/04/2020 | OWN/2020-21/C/8 | 888 | ||||
21/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,138,863 | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | 29/04/2020 | OWN/2020-21/C/9 | 2,047 | ||||
28/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 888 | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,047 | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 30,800 | |||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 300,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 137,256 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:37 AM. |