Voucher Wise Summary Report
Opening Balance | 6,556,957.59 | |||||||||||||
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 | 41,542 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 18,040 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 437 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 65,234 | |||||||
20/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 600 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,070 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,753 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,916 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,480 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,799 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:03 AM. |