Voucher Wise Summary Report
Opening Balance | 8,269,894 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 53,150 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,220 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 105,084 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,318 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 80,000 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,300 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 193,318 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,850 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400,000 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 168,800 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 105,120 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,665 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 260 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 39,960 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,104 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,380 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,860 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 124 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:47 AM. |