Voucher Wise Summary Report
Opening Balance | 6,359,326.02 | |||||||||||||
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/2 | Direct Receipts | 13,044 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,036,997 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,700 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,505 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,510 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 291,080 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:56:45 PM. |