Voucher Wise Summary Report
Opening Balance | 1,137,977.7 | |||||||||||||
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/2 | Direct Receipts | 2,286,858.3 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,200 | |||||||
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,335 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,021 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
12/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,695 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 37,000 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,430 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,556 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 30/04/2020 | SAS/2020-21/P/23 | Expenditures | 94,500 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | SAS/2020-21/R/11 | Direct Receipts | 154,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:10 PM. |