Voucher Wise Summary Report
Opening Balance | 2,224,054.04 | |||||||||||||
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/12 | Direct Receipts | 48,620 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,620 | 23/04/2020 | FFC/2020-21/C/4 | 116,176 | ||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,510 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 23/04/2020 | FFC/2020-21/C/6 | 60,350 | ||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | 23/04/2020 | FFC/2020-21/C/7 | 71,084 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 53,084 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 51,086 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 27,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:57 AM. |