Voucher Wise Summary Report
Opening Balance | 553,887.32 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,410 | 11/04/2020 | TSC/2020-21/C/2 | 177 | ||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16.52 | 11/04/2020 | TSC/2020-21/P/1 | Expenditures | 177 | 20/04/2020 | FFC/2020-21/C/1 | 354 | ||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 354 | 30/04/2020 | FFC/2020-21/C/2 | 1,016.52 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/21 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:58 PM. |