Voucher Wise Summary Report
Opening Balance | 4,421,881 | |||||||||||||
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 | 6,571 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 47 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 280 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 60 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,100 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,026,097 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 10 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 204,853 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:45 PM. |