Voucher Wise Summary Report
Opening Balance | 973,781.83 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 2,300 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | 07/04/2020 | OWN/2020-21/C/1 | 3,529 | ||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 180,835 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,291 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 176,635 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 111,065 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/15 | Expenditures | 125,490 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/16 | Expenditures | 60,175 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:57 AM. |