Voucher Wise Summary Report
Opening Balance | 11,214,078 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 229,000 | 16/04/2020 | OWN/2020-21/C/1 | 400,676 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,955 | 16/04/2020 | OWN/2020-21/C/2 | 350,187 | ||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,664 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,360 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 122,016 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:23:10 AM. |