Voucher Wise Summary Report
Opening Balance | 14,700,180 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,004 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,784 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,851 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 157,883 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 181,606 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,482 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 6,210 | 16/04/2020 | OWN/2020-21/P/31 | Expenditures | 448,891 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 984,474 | 16/04/2020 | OWN/2020-21/P/32 | Expenditures | 40,616 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,238 | 16/04/2020 | SFCC/2020-21/P/1 | Expenditures | 22,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,140 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,931 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,213 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,145 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,940 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,276 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:38 PM. |