Voucher Wise Summary Report
Opening Balance | 1,071,857 | |||||||||||||
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/16 | Direct Receipts | 21,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | 10/04/2020 | OWN/2020-21/C/1 | 21,000 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,067 | 13/04/2020 | FFC/2020-21/C/2 | 5,067 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 11,032 | 13/04/2020 | FFC/2020-21/C/3 | 81,080 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/11 | Expenditures | 11,912 | 13/04/2020 | FFC/2020-21/C/4 | 192,291 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/12 | Expenditures | 12,522 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/13 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/14 | Expenditures | 34,022 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,561 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,429 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,947 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,397 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 111,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:00 AM. |