Voucher Wise Summary Report
Opening Balance | 4,702,784 | |||||||||||||
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/10 | Direct Receipts | 36,080 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,214 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,400 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 78,214 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 83,350 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,284 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 145,600 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 236,998 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 152,323 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,284 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 26,210 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:44 PM. |