Voucher Wise Summary Report
Opening Balance | 975,310 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,779 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 05/04/2020 | OWN/2020-21/C/1 | 23,900 | ||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:44 AM. |