Voucher Wise Summary Report
Opening Balance | 3,345,099.74 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,344,074 | 01/04/2020 | OWN/2020-21/P/148 | Expenditures | 34,022.5 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
20/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
28/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,600 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
28/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,275 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/58 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/60 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/61 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/62 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/63 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:01 PM. |