Voucher Wise Summary Report
Opening Balance | 1,792,952.59 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,454 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | 04/04/2020 | OWN/2020-21/C/1 | 9,547 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,789 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | 04/04/2020 | OWN/2020-21/C/5 | 7,400 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,859 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | 07/04/2020 | OWN/2020-21/C/2 | 6,295 | ||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | 07/04/2020 | OWN/2020-21/C/6 | 5,600 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:19 PM. |