Voucher Wise Summary Report
Opening Balance | 16,502,402.84 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,957 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 64,934 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,603 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,000 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,650 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:16 PM. |