Voucher Wise Summary Report
Opening Balance | 16,616,433.86 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,000 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,750 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 130,058 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,063 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,317,942 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,628 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 90,058 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,450 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 59,212 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:39 PM. |