Voucher Wise Summary Report
Opening Balance | 2,087,628.62 | |||||||||||||
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/20 | Direct Receipts | 179,354 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 76,264 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,800 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,500 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,677 | |||||||
13/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | |||||||
14/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,400 | 14/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 133,220 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 580,587 | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 26,450 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:58 PM. |