Voucher Wise Summary Report
Opening Balance | 1,346,412.37 | |||||||||||||
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 | 221,530 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,050 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/5 | 7,000 | ||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 349 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,700 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,230 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 01/04/2020 | SAS/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2020 | SAS/2020-21/P/2 | Expenditures | 397,933 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:49 PM. |