Voucher Wise Summary Report
Opening Balance | 1,605,701.1 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 51,600 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,618 | 07/04/2020 | OWN/2020-21/C/4 | 138,387 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 175,111 | 03/04/2020 | FFC/2020-21/P/11 | Expenditures | 52,200 | |||||||
07/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 39,667 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 51,500 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,555 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:27 PM. |