Voucher Wise Summary Report
Opening Balance | 22,709,271.98 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 104,541 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,133 | 15/04/2020 | FFC/2020-21/C/1 | 1,190,938 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 97,432 | 15/04/2020 | FFC/2020-21/C/2 | 59,598 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 86,631 | 15/04/2020 | OWN/2020-21/C/1 | 250,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 313,485 | 15/04/2020 | OWN/2020-21/C/2 | 138,567 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 296,652 | 15/04/2020 | OWN/2020-21/C/3 | 90,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 296,605 | 15/04/2020 | OWN/2020-21/C/4 | 66,788 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 59,598 | 15/04/2020 | OWN/2020-21/C/5 | 132,200 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 250,000 | 15/04/2020 | OWN/2020-21/C/6 | 298,039 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 206,134 | 15/04/2020 | OWN/2020-21/C/7 | 206,134 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,017 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 66,788 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 132,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 298,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:27 AM. |