Voucher Wise Summary Report
Opening Balance | 4,282,410.47 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,225 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,900 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,200 | |||||||
18/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,050 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,900 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
21/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,050 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
21/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 700 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SSP/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:50 AM. |