Voucher Wise Summary Report
Opening Balance | 13,938,337.24 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 120,000 | 25/04/2020 | FFC/2020-21/C/1 | 6,556,016 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 218,227 | |||||||
25/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,556,016 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,144,780 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 69,755 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 119,194 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 59,304 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 347,820 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/18 | Expenditures | 6,556,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:24 AM. |