Voucher Wise Summary Report
Opening Balance | 28,229,269.75 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 255,062 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,362,836 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 150,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 150,000 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:20 AM. |