Voucher Wise Summary Report
Opening Balance | 8,424,444.13 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,873 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,490 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,168 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,040 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,416 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,416 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,600 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,416 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,100 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,557 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,346 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 936 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 338 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,530 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:56 AM. |