Voucher Wise Summary Report
Opening Balance | 8,895,442.85 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,375 | 30/04/2020 | OWN/2020-21/C/1 | 1,350 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 491 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,520 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 77,780 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,714 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 30/04/2020 | F4/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | F4/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | F4/2020-21/P/3 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 30/04/2020 | F4/2020-21/P/4 | Expenditures | 381,665 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/04/2020 | SDP/2020-21/P/1 | Expenditures | 65,096 | ||||||||||
Direct Receipts | 30/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 19,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:15 PM. |