Voucher Wise Summary Report
Opening Balance | 841,811.41 | |||||||||||||
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/3 | Direct Receipts | 14,421 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 17 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,213 | |||||||
05/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 315 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 183,173 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 62,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 280 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,558 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:22 PM. |