Voucher Wise Summary Report
Opening Balance | 2,901,761.24 | |||||||||||||
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.) |
17/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,451 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 107 | 24/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 69,000 | |||||||
24/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 53,580 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 122,580 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 967,800 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 105,604 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:25 AM. |