Voucher Wise Summary Report
Opening Balance | 5,359,919.78 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 29,331 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | 09/04/2020 | NRDWSP/2020-21/C/1 | 6,000 | ||||
06/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,881 | 09/04/2020 | OWN/2020-21/C/63 | 11,289 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 140,000 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 460,000 | 30/04/2020 | OWN/2020-21/C/2 | 4,310 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 504,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,434 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/156 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:25 PM. |