Voucher Wise Summary Report
Opening Balance | 2,269,831.7 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,663,331 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 190,000 | 10/04/2020 | OWN/2020-21/C/1 | 1,465 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 190,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 180,000 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:19 PM. |