Voucher Wise Summary Report
Opening Balance | 4,041,783.13 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,646 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,850 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 236 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,926 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,650 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,524 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 63,860 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 78,283 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 21,436 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:41 AM. |